See what your fund actually adds
Tradr 2X Short LITE Daily ETF LITZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LITZ | Replication |
|---|---|---|
| Annualized growth | -97.5% | -21.2% |
| Annualized volatility | 112.4% | 12.4% |
| Sharpe ratio | -2.57 | -1.86 |
| Maximum drawdown | 79.2% | 12.1% |
| Replication fit (R²) | 0.06 · Tracking error 109.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model LITZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQI | Alternatives · Intl Real Estate | 100.0% |