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MicroSectors 3x Long Taiwan ETNs TAWN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TAWN | Replication |
|---|---|---|
| Annualized growth | 213.9% | -65.8% |
| Annualized volatility | 48.3% | 28.1% |
| Sharpe ratio | 2.59 | -3.65 |
| Maximum drawdown | 5.4% | 14.4% |
| Replication fit (R²) | 0.49 · Tracking error 34.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TAWN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |