See what your fund actually adds
Tradr 2X Long STX Daily ETF STXX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STXX | Replication |
|---|---|---|
| Annualized growth | 77.2% | 33.6% |
| Annualized volatility | 152.6% | 23.0% |
| Sharpe ratio | 1.08 | 1.37 |
| Maximum drawdown | 57.4% | 11.4% |
| Replication fit (R²) | 0.19 · Tracking error 137.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model STXX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |