See what your fund actually adds
Defiance Leveraged Long + Income MSTR ETF MST
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MST | Replication |
|---|---|---|
| Annualized growth | -84.3% | -11.0% |
| Annualized volatility | 120.2% | 42.0% |
| Sharpe ratio | -0.90 | -0.07 |
| Maximum drawdown | 97.5% | 51.5% |
| Replication fit (R²) | 0.41 · Tracking error 92.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model MST’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |