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T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVDQ | Replication |
|---|---|---|
| Annualized growth | -83.0% | 4.0% |
| Annualized volatility | 84.0% | 4.5% |
| Sharpe ratio | -1.64 | 0.89 |
| Maximum drawdown | 99.5% | 4.5% |
| Replication fit (R²) | 0.01 · Tracking error 83.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVDQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 100.0% |