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LABU: Direxion Daily S&P Biotech Bull 3X Shares (ETF)
Basic Info 89.4 2.58(2.80%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/28/2015 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.01% |
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(%) | -2.8 | -26.6 | -22.8 | -60.9 | -38.6 | -32.8 | -13.3 | -80.4 | -64.2 | 74.7 | 75.5 | -57.6 | 149.1 | -62.9 | -46.1 |
Sharpe Ratio | NA | -0.81 | -0.38 | -0.59 | -0.37 | -0.33 | -0.21 | -0.59 | -0.67 | 0.59 | 0.93 | -0.63 | 2.24 | -0.54 | -0.55 |
Draw Down(%) | NA | 50.5 | 67.3 | 97.0 | 98.6 | 98.9 | 73.0 | 88.9 | 81.6 | 76.2 | 56.3 | 78.0 | 27.8 | 75.4 | 74.6 |
Standard Deviation(%) | NA | 89.1 | 83.3 | 105.5 | 106.6 | 103.2 | 82.9 | 138.8 | 95.7 | 124.7 | 79.5 | 93.7 | 66.7 | 117.5 | 117.6 |
Treynor Ratio | NA | -0.17 | -0.09 | -0.16 | -0.12 | -0.1 | -0.05 | -0.2 | -0.17 | 0.28 | 0.17 | -0.14 | 0.31 | -0.12 | -0.15 |
Alpha | NA | -0.47 | -0.22 | -0.23 | -0.13 | -0.12 | -0.2 | 0.05 | -0.58 | 0.26 | -0.11 | -0.08 | 0.1 | -0.39 | -0.05 |
Beta | NA | 4.16 | 3.48 | 3.78 | 3.24 | 3.59 | 3.35 | 4.04 | 3.71 | 2.66 | 4.41 | 4.26 | 4.75 | 5.36 | 4.35 |
RSquared | NA | 0.3 | 0.26 | 0.42 | 0.45 | 0.43 | 0.3 | 0.54 | 0.28 | 0.58 | 0.49 | 0.6 | 0.25 | 0.39 | 0.41 |
Yield(%) | N/A | 0.1 | 6.5 | 0.2 | 0.2 | N/A | 3.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -27.3 | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -27.3 | 69.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2015
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