See what your fund actually adds
Tradr 2X Short SNDK Daily ETF SNDQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SNDQ | Replication |
|---|---|---|
| Annualized growth | -99.8% | 37.6% |
| Annualized volatility | 206.3% | 26.6% |
| Sharpe ratio | -1.89 | 1.33 |
| Maximum drawdown | 93.4% | 9.8% |
| Replication fit (R²) | 0.05 · Tracking error 201.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SNDQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |