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TYO: Direxion Daily 7-10 Year Treasury Bear 3X Shares (ETF)
Basic Info 14.37 0.35(2.38%) May 15
Asset Class: | Trading-Inverse Debt |
MyPlanIQ Rating: | (67%) |
Start Date: | 04/16/2009 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 5.15% |
Expenses | 1.07% |
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Performance Analytics (As of 05/13/2024)
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(%) | -3.1 | 11.8 | 25.2 | 18.4 | 3.9 | -3.5 | -8.5 | -8.1 | 1.0 | 58.9 | 7.5 | -28.6 | -18.7 | -1.4 | -8.9 | -7.3 | -11.6 | -27.3 | 12.8 | -16.1 | -40.3 | -28.6 | 14.9 |
Sharpe Ratio | NA | 2.11 | 1.15 | 0.67 | 0.12 | -0.21 | NA | -0.42 | -0.11 | 1.9 | 0.45 | -1.39 | -1.29 | -0.21 | -0.67 | -0.4 | -0.6 | -1.89 | 0.72 | -1.04 | -1.66 | -1.17 | 0.73 |
Draw Down(%) | NA | 6.4 | 22.9 | 22.9 | 40.0 | 65.5 | NA | 89.3 | 22.9 | 20.8 | 15.0 | 31.1 | 27.4 | 13.3 | 16.0 | 24.2 | 16.2 | 28.9 | 13.9 | 24.8 | 45.2 | 38.6 | 23.5 |
Standard Deviation(%) | NA | 21.9 | 24.4 | 26.3 | 23.6 | 20.2 | NA | 20.8 | 28.4 | 30.5 | 16.7 | 20.7 | 15.5 | 12.9 | 14.4 | 18.6 | 19.2 | 14.5 | 17.7 | 15.7 | 24.2 | 24.6 | 29.2 |
Treynor Ratio | NA | -1.18 | -0.57 | -1.15 | 0.21 | -0.21 | NA | -0.25 | 0.65 | -2.42 | 0.56 | -0.85 | -0.35 | -0.1 | -0.15 | -0.25 | -0.28 | -0.49 | 0.67 | -0.23 | -0.57 | -0.39 | 0.41 |
Alpha | NA | 0.19 | 0.15 | 0.08 | 0.01 | -0.02 | NA | -0.05 | 0.01 | 0.18 | 0.02 | -0.16 | -0.14 | 0.0 | -0.08 | -0.04 | -0.05 | -0.15 | 0.03 | -0.11 | -0.21 | -0.17 | 0.01 |
Beta | NA | -0.39 | -0.49 | -0.15 | 0.14 | 0.2 | NA | 0.34 | -0.05 | -0.24 | 0.13 | 0.34 | 0.58 | 0.27 | 0.63 | 0.3 | 0.41 | 0.56 | 0.19 | 0.71 | 0.71 | 0.73 | 0.53 |
RSquared | NA | 0.04 | 0.05 | 0.01 | 0.02 | 0.03 | NA | 0.08 | 0.0 | 0.04 | 0.01 | 0.32 | 0.21 | 0.13 | 0.08 | 0.04 | 0.11 | 0.2 | 0.01 | 0.34 | 0.47 | 0.29 | 0.12 |
Yield(%) | N/A | 2.0 | 5.1 | 2.8 | 1.4 | 0.5 | 0.7 | N/A | 3.6 | 0.1 | 0.0 | 0.3 | 1.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 8.5 |
Dividend Growth(%) | N/A | -42.6 | 298.7 | 207.3 | 749.1 | N/A | N/A | N/A | 4600.0 | N/A | -100.0 | -82.4 | 325.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
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Best ETFs
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