See what your fund actually adds
MicroSectors Travel -3x Inverse Leveraged ETN FLYD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLYD | Replication |
|---|---|---|
| Annualized growth | -57.2% | 4.3% |
| Annualized volatility | 79.4% | 0.2% |
| Sharpe ratio | -0.66 | 24.53 |
| Maximum drawdown | 98.5% | 0.0% |
| Replication fit (R²) | 0.00 · Tracking error 79.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLYD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 100.0% |