See what your fund actually adds
Tradr 2X Long NBIS Daily ETF NEBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NEBX | Replication |
|---|---|---|
| Annualized growth | 58.2% | 25.2% |
| Annualized volatility | 197.5% | 19.8% |
| Sharpe ratio | 1.09 | 1.23 |
| Maximum drawdown | 68.8% | 11.4% |
| Replication fit (R²) | 0.10 · Tracking error 187.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model NEBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |