See what your fund actually adds
Tradr 2X Long IREN Daily ETF IREX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IREX | Replication |
|---|---|---|
| Annualized growth | -91.9% | 25.9% |
| Annualized volatility | 187.5% | 56.1% |
| Sharpe ratio | -0.41 | 0.70 |
| Maximum drawdown | 90.3% | 46.6% |
| Replication fit (R²) | 0.17 · Tracking error 170.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IREX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |