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LABD: Direxion Daily S&P Biotech Bear 3X Shares (ETF)
Basic Info 10.37 0.3(2.98%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/28/2015 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 5.29% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 7.9 | -34.0 | -20.4 | -11.5 | -13.5 | -41.8 | -32.7 | 1.9 | 105.1 | -70.8 | 837.3 | -75.7 | -39.0 | -23.5 |
Sharpe Ratio | NA | 0.48 | -0.4 | -0.24 | -0.08 | -0.09 | -0.55 | -0.24 | 0.02 | 0.32 | -0.89 | 3.39 | -1.13 | -0.33 | -0.31 |
Draw Down(%) | NA | 42.7 | 79.8 | 92.4 | 92.4 | 97.0 | 68.6 | 80.5 | 50.7 | 89.7 | 74.4 | 48.6 | 77.4 | 85.6 | 53.8 |
Standard Deviation(%) | NA | 91.0 | 85.4 | 106.9 | 170.6 | 162.9 | 85.0 | 139.7 | 96.6 | 321.1 | 81.3 | 246.7 | 67.9 | 119.2 | 116.9 |
Treynor Ratio | NA | -0.1 | 0.1 | 0.07 | 0.05 | 0.05 | 0.14 | 0.08 | 0.0 | -0.58 | 0.16 | -184.63 | 0.16 | 0.07 | 0.08 |
Alpha | NA | 0.45 | 0.2 | 0.19 | 1.54 | 1.26 | 0.18 | -0.11 | 0.54 | 6.89 | 0.1 | 3.64 | -0.12 | 0.35 | 0.0 |
Beta | NA | -4.2 | -3.51 | -3.82 | -2.78 | -2.87 | -3.41 | -4.09 | -3.7 | -1.8 | -4.43 | -0.05 | -4.8 | -5.43 | -4.43 |
RSquared | NA | 0.31 | 0.26 | 0.42 | 0.01 | 0.01 | 0.3 | 0.54 | 0.28 | 0.0 | 0.49 | 0.0 | 0.25 | 0.39 | 0.42 |
Yield(%) | N/A | 0.7 | 2.7 | 1.3 | 0.2 | N/A | 3.3 | 0.4 | 0.0 | 0.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -88.1 | 41.9 | -93.4 | N/A | N/A | 555.6 | N/A | -100.0 | -76.9 | -36.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2015
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