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EDC: Direxion Daily MSCI Emerging Markets Bull 3X Shares (ETF)
Basic Info 30.01 0.96(3.30%) April 26
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (61%) |
Start Date: | 12/30/2008 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 3.29% |
Expenses | 1.20% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/30/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 10.9 | 0.2 | 9.7 | -33.0 | -17.4 | 2.5 | 3.7 | 4.5 | 7.5 | -60.2 | -20.8 | 6.5 | 43.9 | -49.9 | 138.6 | 359.1 | -49.8 | -20.1 | -21.2 | 46.6 | -62.7 | 24.2 | 205.4 | 5.0 |
Sharpe Ratio | NA | -0.08 | 0.13 | -0.64 | -0.28 | 0.02 | NA | 0.05 | 0.07 | -0.88 | -0.39 | 0.06 | 0.94 | -0.81 | 3.85 | 2.35 | -0.78 | -0.42 | -0.38 | 0.81 | -0.65 | 0.33 | 1.76 | NA |
Draw Down(%) | NA | 19.0 | 37.0 | 81.1 | 83.6 | 87.0 | NA | 89.6 | 44.0 | 74.5 | 47.7 | 77.4 | 36.4 | 65.8 | 15.4 | 33.4 | 66.6 | 46.2 | 49.2 | 47.3 | 72.4 | 47.3 | 64.9 | 0.0 |
Standard Deviation(%) | NA | 41.7 | 44.1 | 55.2 | 67.2 | 75.8 | NA | 78.0 | 46.6 | 69.8 | 53.7 | 103.7 | 45.3 | 63.4 | 36.1 | 152.9 | 63.8 | 47.9 | 55.2 | 57.7 | 96.5 | 72.9 | 116.9 | 0.0 |
Treynor Ratio | NA | -0.01 | 0.02 | -0.17 | -0.08 | 0.01 | NA | 0.01 | 0.01 | -0.3 | -0.08 | 0.03 | 0.16 | -0.18 | 0.41 | 0.92 | -0.15 | -0.07 | -0.06 | 0.12 | -0.17 | 0.07 | 0.52 | 0.0 |
Alpha | NA | -0.15 | -0.16 | -0.17 | -0.12 | 0.02 | NA | -0.02 | -0.13 | -0.12 | -0.29 | 0.0 | -0.11 | -0.15 | 0.11 | 1.14 | -0.22 | -0.19 | -0.46 | -0.02 | -0.28 | -0.03 | 0.29 | NA |
Beta | NA | 2.21 | 2.59 | 2.12 | 2.37 | 2.59 | NA | 3.05 | 2.37 | 2.06 | 2.48 | 2.49 | 2.73 | 2.82 | 3.35 | 3.89 | 3.23 | 2.77 | 3.76 | 3.92 | 3.75 | 3.62 | 3.91 | NA |
RSquared | NA | 0.38 | 0.48 | 0.44 | 0.59 | 0.17 | NA | 0.29 | 0.44 | 0.5 | 0.37 | 0.76 | 0.57 | 0.58 | 0.38 | 0.03 | 0.62 | 0.44 | 0.57 | 0.74 | 0.85 | 0.81 | 0.83 | 0.0 |
Yield(%) | N/A | 1.6 | 4.2 | 0.5 | 0.6 | 0.4 | 4.0 | N/A | 3.6 | 0.0 | 0.1 | 0.4 | 1.4 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | 0.8 | 37.9 | 0.0 |
Dividend Growth(%) | N/A | -56.5 | 255.9 | 15.9 | 83.5 | N/A | N/A | N/A | N/A | -100.0 | -68.3 | -52.9 | 77.6 | 53.1 | N/A | N/A | N/A | N/A | -100.0 | -98.4 | 268.5 | -94.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2008
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