Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DXNSX (DIREXION MONTHLY NASDAQ-100(R) BEAR 1.25X FUND INVESTOR CLASS) | NA | -25.47% | -35.85% | -29.00% | NA | NA | NA | … | … |
Data as of 12/30/2021, Common starting date is 04/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXNSX (DIREXION MONTHLY NASDAQ-100(R) BEAR 1.25X FUND INVESTOR CLASS) | 04/01/2016 | 12/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | -25.47 | -35.85 | -29.00 | NA | NA | NA | … | … | -25.09 | -45.92 | -34.84 | -1.40 | -30.70 | -11.35 |
| Sharpe Ratio | NA | -1.10 | -1.19 | -1.09 | NA | NA | NA | … | … | -1.08 | -1.06 | -1.76 | -0.10 | -2.42 | -0.92 |
| Standard Deviation(%) | NA | 23.26 | 30.73 | 27.26 | NA | NA | NA | … | … | 23.30 | 43.25 | 20.58 | 26.57 | 12.98 | 16.26 |
| Draw Down(%) | NA | 33.98 | 76.36 | 83.25 | NA | NA | NA | … | … | 33.98 | 57.11 | 37.59 | 21.29 | 32.25 | 20.08 |
| Yield(%) | 0.00 | 0.00 | 1.60 | 0.66 | 0.29 | 0.19 | 0.15 | … | … | 0.00 | 0.08 | 4.77 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2021, Common starting date is 04/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXNSX (DIREXION MONTHLY NASDAQ-100(R) BEAR 1.25X FUND INVESTOR CLASS) |
-34.34%
Nov 2018 – Nov 2021 |
-29.76%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXNSX (DIREXION MONTHLY NASDAQ-100(R) BEAR 1.25X FUND INVESTOR CLASS) |
-16.29%
Mar 2017 – Mar 2020 |
-27.73%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart