Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/20/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| DXKLX (DIREXION MONTHLY 7-10 YEAR TREASURY BULL 2X FUND INVESTOR CLASS) | 1.46% | -10.54% | -11.31% | -10.65% | -13.14% | -3.89% | -0.53% | 1.43% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXKLX (DIREXION MONTHLY 7-10 YEAR TREASURY BULL 2X FUND INVESTOR CLASS) | 04/13/2005 | 05/20/2025 |
The return data shown below all have the same latest date: 05/20/2025.
AR inception is since 04/13/2005.
AR inception is since 04/13/2005.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | -11.31 | -10.65 | -13.14 | -3.89 | -0.53 | 1.43 | 1.46 | -10.54 | -7.56 | -0.43 | -29.87 | -8.83 | 13.15 | 11.77 | -1.10 | 2.73 | -1.43 | 0.44 | 16.90 | -14.26 | 5.49 | 30.40 | 11.70 | -19.04 | 45.61 | 17.81 | -1.29 | -5.51 |
| Sharpe Ratio | NA | -1.02 | -0.84 | -1.03 | -0.43 | NA | NA | 0.01 | -1.12 | -1.20 | -0.29 | -1.61 | -0.84 | 0.89 | 0.97 | -0.30 | 0.25 | -0.15 | 0.03 | 1.71 | -1.12 | 0.44 | 1.65 | 0.67 | -0.81 | 1.74 | 1.03 | -0.42 | -1.26 |
| Standard Deviation(%) | NA | 17.72 | 17.21 | 15.32 | 13.45 | NA | NA | 15.02 | 25.10 | 11.75 | 16.36 | 19.51 | 10.60 | 14.47 | 10.67 | 8.12 | 8.45 | 10.86 | 13.25 | 9.90 | 12.77 | 12.44 | 18.37 | 17.42 | 23.71 | 25.52 | 14.44 | 10.88 | 7.85 |
| Draw Down(%) | NA | 24.50 | 34.37 | 54.09 | 54.09 | NA | NA | 54.09 | 14.91 | 11.89 | 19.87 | 33.49 | 11.88 | 9.09 | 7.16 | 9.71 | 6.18 | 17.37 | 11.34 | 4.27 | 18.06 | 9.17 | 10.94 | 17.11 | 23.92 | 15.44 | 11.36 | 12.50 | 8.90 |
| Yield(%) | 0.00 | 0.00 | 0.29 | 0.12 | 1.01 | 1.63 | 2.04 | 2.06 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 1.32 | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.16 | 8.20 | 2.99 | 0.00 | 3.78 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXKLX (DIREXION MONTHLY 7-10 YEAR TREASURY BULL 2X FUND INVESTOR CLASS) |
-18.53%
Oct 2020 - Oct 2023 |
-12.66%
Mar 2020 - Mar 2025 |
-4.87%
Jan 2015 - Jan 2025 |
-0.18%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXKLX (DIREXION MONTHLY 7-10 YEAR TREASURY BULL 2X FUND INVESTOR CLASS) |
20.70%
Mar 2006 - Mar 2009 |
17.22%
Jun 2007 - Jun 2012 |
10.44%
Jun 2006 - Jun 2016 |
7.06%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison Chart