See what your fund actually adds
Tradr 2X Long MCHP Daily ETF MCHU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MCHU | Replication |
|---|---|---|
| Annualized growth | -79.8% | 12.3% |
| Annualized volatility | 94.4% | 24.1% |
| Sharpe ratio | -1.22 | 0.60 |
| Maximum drawdown | 50.7% | 8.4% |
| Replication fit (R²) | 0.38 · Tracking error 74.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MCHU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |