Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DXKSX (DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND INVESTOR CLASS) | 4.55% | 3.58% | 5.91% | 9.17% | 2.00% | -3.27% | -6.53% | … | … |
Data as of 06/04/2026, Common starting date is 05/24/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXKSX (DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND INVESTOR CLASS) | 05/24/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 3.58 | 5.91 | 9.17 | 2.00 | -3.27 | -6.53 | … | … | 4.55 | -3.26 | 12.62 | 3.03 | 35.65 | 4.73 | -18.31 | -11.52 | 0.00 | -5.45 | -4.85 | -6.67 | -18.78 | 9.45 | -11.51 | -30.94 | -17.96 | 17.42 | -39.18 | -12.28 | 1.24 | 0.79 | -11.26 |
| Sharpe Ratio | NA | -0.06 | 0.19 | 0.46 | 0.01 | NA | NA | … | … | 0.88 | -0.63 | 0.77 | -0.04 | 1.85 | 0.45 | -1.25 | -1.21 | -0.17 | -0.72 | -0.47 | -0.51 | -1.87 | 0.76 | -0.93 | -1.61 | -1.05 | 0.67 | -1.50 | -0.99 | -0.20 | -0.13 | -1.66 |
| Standard Deviation(%) | NA | 8.40 | 11.61 | 13.87 | 12.44 | NA | NA | … | … | 8.67 | 9.83 | 11.68 | 16.80 | 18.60 | 10.52 | 14.77 | 10.78 | 8.09 | 8.50 | 10.89 | 13.19 | 10.08 | 12.46 | 12.53 | 19.26 | 17.25 | 26.00 | 26.73 | 15.71 | 11.10 | 10.93 | 11.51 |
| Draw Down(%) | NA | 5.87 | 14.02 | 14.02 | 36.52 | NA | NA | … | … | 4.19 | 8.96 | 11.58 | 14.02 | 13.42 | 9.88 | 21.28 | 18.78 | 8.86 | 10.83 | 16.67 | 10.41 | 20.17 | 9.28 | 19.11 | 35.76 | 27.79 | 18.45 | 40.78 | 23.39 | 13.89 | 11.38 | 14.02 |
| Yield(%) | 0.00 | 10.82 | 9.43 | 7.39 | 2.98 | 6.92 | 2.21 | … | … | 12.23 | 0.00 | 9.61 | 8.62 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.57 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/24/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXKSX (DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND INVESTOR CLASS) |
-21.97%
Sep 2007 – Sep 2010 |
-21.20%
Jun 2007 – Jun 2012 |
-14.93%
Jun 2006 – Jun 2016 |
-11.53%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXKSX (DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND INVESTOR CLASS) |
18.33%
Oct 2020 – Oct 2023 |
10.77%
Jul 2020 – Jul 2025 |
1.75%
May 2016 – May 2026 |
-3.37%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart