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TMV: Direxion Daily 20+ Year Treasury Bear 3X Shares (ETF)
Basic Info 36 1.54(4.10%) May 15
Asset Class: | Trading-Inverse Debt |
MyPlanIQ Rating: | (62%) |
Start Date: | 04/16/2009 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.03% |
Expenses | 1.01% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.8 | 23.3 | 30.1 | 24.0 | -1.1 | -11.3 | -18.3 | -17.4 | -9.7 | 150.2 | 0.8 | -54.1 | -34.2 | 4.0 | -26.5 | -14.3 | -11.8 | -56.4 | 34.1 | -20.2 | -68.5 | -36.7 | 24.2 |
Sharpe Ratio | NA | 2.7 | 0.78 | 0.49 | -0.03 | -0.26 | NA | -0.38 | -0.26 | 2.46 | 0.02 | -0.82 | -1.0 | 0.1 | -0.94 | -0.38 | -0.26 | -1.81 | 0.89 | -0.49 | -1.13 | -0.75 | 0.62 |
Draw Down(%) | NA | 14.7 | 46.4 | 46.4 | 72.7 | 91.4 | NA | 99.0 | 46.4 | 42.5 | 42.4 | 62.3 | 50.1 | 22.7 | 31.3 | 46.2 | 28.1 | 57.4 | 23.0 | 46.6 | 74.6 | 55.0 | 40.9 |
Standard Deviation(%) | NA | 40.3 | 49.2 | 53.0 | 53.7 | 45.3 | NA | 46.4 | 55.0 | 61.0 | 41.2 | 65.9 | 35.6 | 27.7 | 28.9 | 37.9 | 46.2 | 31.1 | 38.4 | 42.0 | 60.5 | 49.3 | 56.6 |
Treynor Ratio | NA | -1.52 | -0.34 | -1.42 | -0.04 | -0.2 | NA | -0.2 | 0.28 | -7.14 | 0.02 | -0.59 | -0.27 | 0.06 | -0.19 | -0.14 | -0.11 | -0.44 | 0.47 | -0.09 | -0.37 | -0.24 | 0.44 |
Alpha | NA | 0.38 | 0.27 | 0.15 | 0.02 | -0.04 | NA | -0.09 | 0.04 | 0.42 | -0.01 | -0.31 | -0.29 | 0.03 | -0.22 | -0.08 | -0.02 | -0.38 | 0.06 | -0.19 | -0.42 | -0.23 | 0.06 |
Beta | NA | -0.72 | -1.13 | -0.18 | 0.47 | 0.59 | NA | 0.88 | -0.5 | -0.21 | 0.45 | 0.93 | 1.32 | 0.45 | 1.46 | 1.07 | 1.12 | 1.27 | 0.73 | 2.15 | 1.83 | 1.52 | 0.81 |
RSquared | NA | 0.04 | 0.07 | 0.0 | 0.04 | 0.05 | NA | 0.11 | 0.01 | 0.01 | 0.02 | 0.24 | 0.21 | 0.08 | 0.11 | 0.14 | 0.14 | 0.22 | 0.04 | 0.42 | 0.51 | 0.31 | 0.08 |
Yield(%) | N/A | 1.6 | 2.0 | 1.5 | 0.6 | 0.1 | 0.7 | N/A | 2.3 | 0.0 | 0.0 | 0.2 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 |
Dividend Growth(%) | N/A | -83.6 | 91.7 | 8.1 | 229.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -89.4 | 67.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
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