See what your fund actually adds
Defiance Daily Target 2x Long OSCR ETF OSCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OSCX | Replication |
|---|---|---|
| Annualized growth | 46.5% | -24.1% |
| Annualized volatility | 147.7% | 46.7% |
| Sharpe ratio | 0.94 | -0.36 |
| Maximum drawdown | 82.4% | 51.5% |
| Replication fit (R²) | 0.11 · Tracking error 139.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model OSCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |