See what your fund actually adds
Tradr 2X Short IREN Daily ETF IREZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IREZ | Replication |
|---|---|---|
| Annualized growth | -89.9% | 52.4% |
| Annualized volatility | 197.8% | 25.7% |
| Sharpe ratio | -0.15 | 1.77 |
| Maximum drawdown | 91.7% | 14.3% |
| Replication fit (R²) | 0.08 · Tracking error 189.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IREZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |