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TNA: Direxion Daily Small Cap Bull 3X Shares (ETF)
Basic Info 34.16 0.23(0.68%) May 01
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (94%) |
Start Date: | 11/19/2008 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.27% |
Expenses | 1.08% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | -13.3 | 15.1 | -29.1 | -12.2 | 7.7 | 18.5 | 18.7 | 26.3 | -62.5 | 27.9 | -7.8 | 71.9 | -39.9 | 178.3 | 59.2 | -21.5 | 5.2 | 146.5 | 42.6 | -38.1 | 69.8 | 42.4 | 40.9 |
Sharpe Ratio | NA | -0.54 | 0.4 | -0.44 | -0.16 | 0.1 | NA | 0.24 | 0.37 | -0.76 | 0.42 | -0.06 | 1.46 | -0.77 | 2.26 | 1.08 | -0.44 | 0.11 | 3.34 | 0.87 | -0.39 | 0.95 | 0.42 | 9.6 |
Draw Down(%) | NA | 24.0 | 47.5 | 80.2 | 85.2 | 88.1 | NA | 88.1 | 51.9 | 67.5 | 34.1 | 85.2 | 30.0 | 63.3 | 18.4 | 42.0 | 42.8 | 35.8 | 16.0 | 35.2 | 70.6 | 53.5 | 73.1 | 35.1 |
Standard Deviation(%) | NA | 60.6 | 58.7 | 68.7 | 81.8 | 70.8 | NA | 74.5 | 59.7 | 84.3 | 65.7 | 125.4 | 48.3 | 53.6 | 79.2 | 54.6 | 49.1 | 47.9 | 43.9 | 49.3 | 97.0 | 73.4 | 102.0 | 217.1 |
Treynor Ratio | NA | -0.09 | 0.06 | -0.09 | -0.04 | 0.02 | NA | 0.05 | 0.06 | -0.2 | 0.07 | -0.03 | 0.21 | -0.15 | 0.4 | 0.16 | -0.08 | 0.01 | 0.41 | 0.12 | -0.1 | 0.18 | 0.12 | 5.94 |
Alpha | NA | -0.36 | -0.16 | -0.14 | -0.1 | -0.03 | NA | -0.03 | -0.14 | -0.02 | -0.2 | -0.02 | -0.1 | -0.1 | 0.22 | 0.07 | -0.08 | -0.12 | 0.0 | -0.03 | -0.08 | 0.08 | -0.04 | 0.42 |
Beta | NA | 3.67 | 3.63 | 3.38 | 3.25 | 3.22 | NA | 3.41 | 3.61 | 3.24 | 3.75 | 3.11 | 3.37 | 2.78 | 4.48 | 3.68 | 2.8 | 3.49 | 3.53 | 3.53 | 3.95 | 3.8 | 3.54 | 3.51 |
RSquared | NA | 0.5 | 0.52 | 0.73 | 0.75 | 0.6 | NA | 0.71 | 0.62 | 0.87 | 0.56 | 0.82 | 0.76 | 0.8 | 0.08 | 0.79 | 0.79 | 0.69 | 0.8 | 0.83 | 0.92 | 0.88 | 0.89 | 0.93 |
Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 0.1 | 0.1 | 0.0 | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0.6 | 3.4 | 0.0 | 0.0 | 0.3 | 13.3 | 0.2 |
Dividend Growth(%) | N/A | -94.1 | N/A | N/A | N/A | N/A | N/A | N/A | 410.0 | 100.0 | 150.0 | -93.8 | 113.3 | 36.4 | N/A | N/A | -100.0 | -59.3 | N/A | N/A | -100.0 | -97.5 | 11800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2008
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