See what your fund actually adds
Defiance Daily Target 2X Long ORCL ETF ORCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ORCX | Replication |
|---|---|---|
| Annualized growth | -49.7% | 38.5% |
| Annualized volatility | 118.5% | 25.2% |
| Sharpe ratio | -0.03 | 1.42 |
| Maximum drawdown | 90.5% | 23.8% |
| Replication fit (R²) | 0.20 · Tracking error 106.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ORCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |