See what your fund actually adds
T-REX 2X Inverse DRAM Daily Target ETF RAMZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RAMZ | Replication |
|---|---|---|
| Annualized growth | -89.8% | -12.5% |
| Annualized volatility | 76.9% | 12.9% |
| Sharpe ratio | -2.54 | -0.98 |
| Maximum drawdown | 42.2% | 8.0% |
| Replication fit (R²) | 0.14 · Tracking error 71.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RAMZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |