See what your fund actually adds
Tradr 2X Long FLY Daily ETF FLYT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLYT | Replication |
|---|---|---|
| Annualized growth | -85.7% | 25.9% |
| Annualized volatility | 213.9% | 56.1% |
| Sharpe ratio | 0.11 | 0.70 |
| Maximum drawdown | 89.4% | 46.6% |
| Replication fit (R²) | 0.13 · Tracking error 199.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLYT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |