Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DXELX (DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND INVESTOR CLASS) | NA | -44.72% | -5.68% | -2.86% | -1.12% | -5.65% | NA | 0.25% |
Data as of 07/01/2022, AR inception is 11/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXELX (DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND INVESTOR CLASS) | 11/01/2005 | 07/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -44.72 | -5.68 | -2.86 | -1.12 | -5.65 | NA | 0.25 | -31.08 | -9.91 | 25.46 | 29.08 | -33.53 | 80.88 | 17.85 | -34.53 | -13.48 | -12.47 | 30.39 | -42.71 | 22.62 | 132.15 | -84.97 | 12.61 | 35.68 | 16.60 |
| Sharpe Ratio | NA | -1.02 | -0.11 | -0.07 | -0.04 | NA | NA | -0.01 | -1.00 | -0.28 | 0.32 | 0.19 | -1.26 | 2.57 | -0.36 | -1.21 | -0.97 | -0.83 | 0.30 | -0.87 | 0.08 | 1.43 | -0.73 | -0.13 | 0.24 | 4.84 |
| Standard Deviation(%) | NA | 44.27 | 55.33 | 48.89 | 43.85 | NA | NA | 61.82 | 53.49 | 35.75 | 78.09 | 30.59 | 43.87 | 24.09 | 45.06 | 43.92 | 32.83 | 37.52 | 39.49 | 70.15 | 52.78 | 79.53 | 143.86 | 74.25 | 55.56 | 25.60 |
| Draw Down(%) | NA | 48.95 | 61.36 | 70.84 | 70.84 | NA | NA | 92.19 | 41.12 | 31.80 | 61.36 | 25.89 | 49.19 | 10.33 | 24.58 | 51.37 | 34.31 | 36.98 | 34.85 | 56.11 | 34.35 | 49.25 | 91.70 | 45.76 | 47.74 | 3.39 |
| Yield(%) | 0.00 | 0.00 | 0.30 | 0.18 | 0.09 | 5.51 | 9.95 | 12.44 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 110.00 | 9.45 | 9.13 |
Data as of 07/01/2022, AR inception is 11/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXELX (DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND INVESTOR CLASS) |
-31.78%
Feb 2006 - Feb 2009 |
-21.92%
May 2008 - May 2013 |
-10.44%
May 2008 - May 2018 |
-5.36%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXELX (DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND INVESTOR CLASS) |
47.63%
Feb 2009 - Feb 2012 |
22.89%
Feb 2016 - Feb 2021 |
9.85%
Feb 2009 - Feb 2019 |
2.70%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart