See what your fund actually adds
Defiance Daily Target 2X Long PURR ETF PUR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PUR | Replication |
|---|---|---|
| Annualized growth | 474.9% | 175.9% |
| Annualized volatility | 300.9% | 48.3% |
| Sharpe ratio | 1.49 | 2.32 |
| Maximum drawdown | 41.1% | 3.2% |
| Replication fit (R²) | 0.27 · Tracking error 257.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PUR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |