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NAIL: Direxion Daily Homebuilders & Supplies Bull 3X Shares (ETF)
Basic Info 146.51 6.45(4.61%) March 27
Asset Class: | EQUITY |
MyPlanIQ Rating: | (97%) |
Start Date: | 08/19/2015 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.19% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 08/19/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.3 | 33.7 | 265.5 | 27.4 | 31.8 | 16.7 | 259.6 | -75.2 | 168.2 | -32.1 | 184.7 | -74.0 | 268.7 | -12.2 | -27.4 |
Sharpe Ratio | NA | 2.49 | 3.3 | 0.21 | 0.27 | 0.16 | 3.53 | -0.68 | 2.19 | -0.19 | 3.39 | -1.02 | 6.19 | -0.19 | -0.66 |
Draw Down(%) | NA | 19.0 | 52.4 | 84.4 | 93.1 | 93.8 | 52.4 | 84.1 | 41.1 | 93.1 | 17.8 | 80.8 | 14.1 | 50.9 | 37.3 |
Standard Deviation(%) | NA | 72.9 | 73.0 | 88.1 | 106.6 | 91.8 | 73.3 | 113.4 | 76.9 | 171.2 | 54.0 | 73.9 | 43.6 | 66.8 | 87.4 |
Treynor Ratio | NA | 0.44 | 0.6 | 0.05 | 0.09 | 0.05 | 0.68 | -0.21 | 0.45 | -0.11 | 0.81 | -0.27 | 0.79 | -0.05 | -0.38 |
Alpha | NA | -0.04 | 0.18 | 0.1 | 0.14 | 0.06 | 0.3 | -0.02 | 0.16 | 0.1 | 0.23 | -0.37 | 0.3 | -0.09 | -0.17 |
Beta | NA | 4.16 | 4.04 | 3.67 | 3.28 | 3.1 | 3.82 | 3.61 | 3.71 | 3.03 | 2.26 | 2.81 | 3.4 | 2.6 | 1.52 |
RSquared | NA | 0.44 | 0.44 | 0.56 | 0.48 | 0.43 | 0.49 | 0.63 | 0.44 | 0.43 | 0.28 | 0.42 | 0.29 | 0.28 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2015
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