See what your fund actually adds
Tradr 2X Short NBIS Daily ETF NBIZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBIZ | Replication |
|---|---|---|
| Annualized growth | -99.9% | 14.1% |
| Annualized volatility | 187.8% | 17.9% |
| Sharpe ratio | -2.35 | 0.82 |
| Maximum drawdown | 99.5% | 10.2% |
| Replication fit (R²) | 0.04 · Tracking error 184.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBIZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 100.0% |