Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DXSTX (DIREXION MONTHLY 25+ YEAR TREASURY BEAR 1.35X FUND INVESTOR CLASS) | NA | 18.05% | -11.71% | -7.07% | NA | NA | NA | … | … |
Data as of 05/11/2021, Common starting date is 11/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXSTX (DIREXION MONTHLY 25+ YEAR TREASURY BEAR 1.35X FUND INVESTOR CLASS) | 11/05/2015 | 05/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.05 | -11.71 | -7.07 | NA | NA | NA | … | … | 16.03 | -23.95 | -18.67 | 3.31 | -12.51 | -3.64 | -0.64 |
| Sharpe Ratio | NA | 1.02 | -0.58 | -0.42 | NA | NA | NA | … | … | 3.02 | -0.81 | -1.16 | 0.16 | -0.97 | -0.29 | -0.33 |
| Standard Deviation(%) | NA | 17.59 | 21.65 | 18.81 | NA | NA | NA | … | … | 17.33 | 29.85 | 17.29 | 12.75 | 13.57 | 13.40 | 12.99 |
| Draw Down(%) | NA | 12.90 | 51.08 | 51.79 | NA | NA | NA | … | … | 6.69 | 32.32 | 29.91 | 11.34 | 15.86 | 18.39 | 4.48 |
| Yield(%) | 0.00 | 0.00 | 0.63 | 0.38 | 0.17 | 0.11 | 0.09 | … | … | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/11/2021, Common starting date is 11/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXSTX (DIREXION MONTHLY 25+ YEAR TREASURY BEAR 1.35X FUND INVESTOR CLASS) |
-18.16%
Jul 2017 – Jul 2020 |
-11.64%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXSTX (DIREXION MONTHLY 25+ YEAR TREASURY BEAR 1.35X FUND INVESTOR CLASS) |
-0.99%
Feb 2016 – Feb 2019 |
-6.43%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart