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LABD: Direxion Daily S&P Biotech Bear 3X Shares (ETF)
Basic Info 6.98 0.45(6.06%) July 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/28/2015 |
| Last Dividend Date: | 06/24/2025 |
| 12-Mo. Yield | 3.80% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/28/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | -2.0 | 0.8 | -41.6 | -36.0 | -52.3 | -53.0 | -21.4 | -41.8 | -32.7 | 1.9 | -99.5 | -70.8 | 837.3 | -75.7 | -39.0 | -23.5 |
| Sharpe Ratio | NA | 0.05 | 0.04 | -0.46 | -0.37 | -0.34 | -0.35 | -0.36 | -0.54 | -0.24 | 0.02 | -0.31 | -0.89 | 3.42 | -1.13 | -0.33 | -0.31 |
| Draw Down(%) | NA | 51.1 | 51.1 | 86.3 | 93.4 | 100.0 | 100.0 | 53.8 | 68.6 | 80.5 | 50.7 | 99.6 | 74.4 | 48.6 | 77.4 | 85.6 | 53.8 |
| Standard Deviation(%) | NA | 94.4 | 81.8 | 91.5 | 100.8 | 155.6 | 155.0 | 77.0 | 85.0 | 139.7 | 96.6 | 317.5 | 81.3 | 246.7 | 67.9 | 119.2 | 116.9 |
| Treynor Ratio | NA | -0.02 | -0.01 | 0.13 | 0.11 | 0.17 | 0.17 | 0.08 | 0.14 | 0.08 | 0.0 | 0.39 | 0.16 | -186.48 | 0.16 | 0.07 | 0.08 |
| Alpha | NA | 0.31 | 0.28 | 0.15 | 0.23 | 0.4 | 0.38 | 0.22 | 0.18 | -0.11 | 0.54 | -0.75 | 0.1 | 3.64 | -0.12 | 0.35 | 0.0 |
| Beta | NA | -2.68 | -2.86 | -3.29 | -3.55 | -3.17 | -3.17 | -3.59 | -3.41 | -4.09 | -3.76 | -2.57 | -4.43 | -0.05 | -4.8 | -5.43 | -4.43 |
| RSquared | NA | 0.5 | 0.49 | 0.41 | 0.4 | 0.04 | 0.04 | 0.37 | 0.3 | 0.54 | 0.29 | 0.34 | 0.49 | 0.0 | 0.25 | 0.39 | 0.42 |
| Yield(%) | N/A | 1.3 | 3.6 | 1.3 | 6.7 | 0.0 | N/A | 3.6 | 3.3 | 0.4 | 0.0 | 0.0 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -72.9 | -36.1 | -26.0 | -90.0 | N/A | N/A | -43.0 | 546.7 | N/A | -100.0 | -98.8 | -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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