Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPK (Direxion Daily MSCI Developed Markets Bear 3X Shares) | NA | 27.08% | -2.76% | -8.65% | -25.02% | NA | NA | … | … |
Data as of 05/01/2020, Common starting date is 12/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPK (Direxion Daily MSCI Developed Markets Bear 3X Shares) | 12/17/2008 | 05/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.08 | -2.76 | -8.65 | -25.02 | NA | NA | … | … | 59.67 | -45.64 | 47.52 | -49.47 | -21.13 | -14.00 | 8.68 | -50.85 | -51.60 | -15.45 | -46.41 | -74.43 | -0.76 |
| Sharpe Ratio | NA | 0.03 | -0.48 | -0.63 | -0.82 | NA | NA | … | … | 2.36 | -2.07 | 0.61 | -2.89 | -1.02 | -0.65 | -0.27 | -1.71 | -1.33 | -0.38 | -0.89 | -0.99 | -0.22 |
| Standard Deviation(%) | NA | 76.00 | 52.53 | 51.53 | 56.39 | NA | NA | … | … | 123.31 | 33.20 | 42.22 | 23.88 | 53.84 | 50.23 | 37.01 | 40.61 | 53.07 | 89.05 | 72.99 | 93.89 | 89.43 |
| Draw Down(%) | NA | 41.60 | 52.81 | 78.67 | 97.80 | NA | NA | … | … | 41.60 | 47.65 | 17.61 | 49.47 | 48.30 | 40.55 | 34.48 | 50.85 | 55.81 | 45.26 | 61.86 | 89.18 | 17.61 |
| Yield(%) | 0.00 | 1.40 | 0.64 | 0.26 | 0.01 | 0.00 | 0.00 | … | … | 0.00 | 1.28 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/01/2020, Common starting date is 12/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPK (Direxion Daily MSCI Developed Markets Bear 3X Shares) |
-63.91%
Feb 2009 – Feb 2012 |
-56.90%
Feb 2009 – Feb 2014 |
-39.52%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPK (Direxion Daily MSCI Developed Markets Bear 3X Shares) |
-3.24%
Apr 2017 – Apr 2020 |
-9.28%
Apr 2015 – Apr 2020 |
-24.70%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart