See what your fund actually adds
Tradr 2X Long LITE Daily ETF LITX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LITX | Replication |
|---|---|---|
| Annualized growth | 580.3% | 4.5% |
| Annualized volatility | 172.3% | 14.4% |
| Sharpe ratio | 1.84 | 0.38 |
| Maximum drawdown | 57.3% | 9.9% |
| Replication fit (R²) | 0.08 · Tracking error 165.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model LITX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 100.0% |