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TMV: Direxion Daily 20+ Year Treasury Bear 3X Shares (ETF)
Basic Info 40.21 0.38(0.95%) May 19
| Asset Class: | Trading-Inverse Debt |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 04/16/2009 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.39% |
| Expenses | 1.01% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 1.2 | 14.3 | 19.3 | 28.5 | -25.6 | -28.1 | -26.9 | 39.8 | -9.7 | 150.2 | 0.8 | -95.4 | -34.2 | 4.0 | -26.5 | -14.3 | -11.8 | -56.4 | 34.1 | -20.2 | -68.5 | -36.7 | 24.2 |
| Sharpe Ratio | NA | -0.05 | 0.16 | 0.28 | 0.52 | -0.31 | NA | -0.38 | 0.79 | -0.26 | 2.46 | 0.02 | -0.4 | -1.0 | 0.1 | -0.94 | -0.38 | -0.26 | -1.81 | 0.89 | -0.49 | -1.13 | -0.75 | 0.62 |
| Draw Down(%) | NA | 24.7 | 33.4 | 48.5 | 48.5 | 98.8 | NA | 99.9 | 36.1 | 46.4 | 42.5 | 42.4 | 96.2 | 50.1 | 22.7 | 31.3 | 46.2 | 28.1 | 57.4 | 23.0 | 46.6 | 74.6 | 55.0 | 40.9 |
| Standard Deviation(%) | NA | 42.8 | 42.7 | 51.5 | 48.4 | 86.7 | NA | 74.3 | 41.8 | 55.0 | 61.0 | 41.2 | 241.7 | 35.6 | 27.7 | 28.9 | 37.9 | 46.2 | 31.1 | 38.4 | 42.0 | 60.5 | 49.3 | 56.6 |
| Treynor Ratio | NA | 0.16 | -0.87 | -0.49 | -9.19 | -0.54 | NA | -0.34 | -1.67 | 0.28 | -7.14 | 0.02 | -1.0 | -0.27 | 0.06 | -0.19 | -0.14 | -0.11 | -0.44 | 0.47 | -0.09 | -0.37 | -0.24 | 0.44 |
| Alpha | NA | 0.03 | 0.06 | 0.12 | 0.14 | -0.05 | NA | -0.1 | 0.16 | 0.04 | 0.42 | -0.01 | -0.65 | -0.29 | 0.03 | -0.22 | -0.08 | -0.02 | -0.38 | 0.06 | -0.19 | -0.42 | -0.23 | 0.06 |
| Beta | NA | -0.14 | -0.08 | -0.3 | -0.03 | 0.5 | NA | 0.81 | -0.2 | -0.5 | -0.21 | 0.45 | 0.95 | 1.32 | 0.45 | 1.46 | 1.07 | 1.12 | 1.27 | 0.73 | 2.15 | 1.83 | 1.52 | 0.81 |
| RSquared | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | NA | 0.08 | 0.0 | 0.01 | 0.01 | 0.02 | 0.09 | 0.21 | 0.08 | 0.11 | 0.14 | 0.14 | 0.22 | 0.04 | 0.42 | 0.51 | 0.31 | 0.08 |
| Yield(%) | N/A | 0.0 | 2.3 | 1.5 | 1.6 | 0.2 | 0.0 | N/A | 4.5 | 2.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 |
| Dividend Growth(%) | N/A | -100.0 | -62.3 | 191.9 | 42.5 | N/A | N/A | N/A | -54.6 | N/A | N/A | -100.0 | -98.5 | 67.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
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