See what your fund actually adds
Tradr 2X Long PONY Daily ETF PONX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PONX | Replication |
|---|---|---|
| Annualized growth | -90.9% | 25.2% |
| Annualized volatility | 156.8% | 19.0% |
| Sharpe ratio | -0.77 | 1.28 |
| Maximum drawdown | 96.8% | 9.3% |
| Replication fit (R²) | 0.12 · Tracking error 147.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PONX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 100.0% |