See what your fund actually adds
Tradr 2X Short SpaceX Daily ETF SPCG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPCG | Replication |
|---|---|---|
| Annualized growth | -57.1% | -10.8% |
| Annualized volatility | 145.6% | 12.4% |
| Sharpe ratio | 0.15 | -0.86 |
| Maximum drawdown | 68.1% | 10.4% |
| Replication fit (R²) | 0.08 · Tracking error 139.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPCG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 100.0% |