Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) | -0.86% | -16.45% | 3.71% | 35.63% | -33.97% | -22.42% | NA | -22.14% |
Data as of 07/30/2025, AR inception is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) | 11/19/2008 | 07/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.74 | -16.45 | 3.71 | 35.63 | -33.97 | -22.42 | NA | -22.14 | -0.86 | 1.10 | -12.26 | 130.58 | 111.90 | -99.16 | 17.13 | -55.94 | -11.60 | 70.34 | -61.25 | -32.72 | 85.40 | 3.48 | -19.85 | 48.89 | 14.55 | -4.91 |
| Sharpe Ratio | NA | -0.36 | 0.05 | 0.54 | -0.33 | NA | NA | -0.23 | -0.11 | -0.07 | -0.35 | 1.83 | 1.88 | -0.35 | 0.27 | -0.85 | -0.31 | 0.96 | -0.82 | -0.59 | 1.97 | 0.06 | -0.21 | 0.72 | 0.15 | -0.15 |
| Standard Deviation(%) | NA | 51.54 | 49.55 | 58.31 | 107.46 | NA | NA | 96.13 | 59.50 | 35.65 | 46.01 | 71.17 | 59.56 | 286.16 | 57.62 | 67.64 | 40.18 | 73.16 | 74.80 | 55.85 | 43.37 | 53.18 | 93.03 | 67.53 | 98.74 | 236.10 |
| Draw Down(%) | NA | 39.43 | 42.34 | 48.25 | 99.86 | NA | NA | 99.95 | 35.25 | 30.57 | 33.98 | 46.90 | 33.87 | 99.67 | 48.27 | 70.44 | 47.66 | 39.02 | 67.33 | 64.63 | 20.88 | 46.27 | 69.51 | 51.85 | 63.60 | 40.10 |
| Yield(%) | 0.00 | 2.21 | 3.10 | 9.54 | 0.41 | 0.38 | 0.85 | 1.07 | 1.35 | 2.82 | 2.91 | 4.72 | 4.44 | 0.19 | 1.70 | 1.28 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 10.90 | 0.02 |
Data as of 07/30/2025, AR inception is 11/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) |
-85.47%
Oct 2017 - Oct 2020 |
-71.60%
Mar 2015 - Mar 2020 |
-45.55%
Jan 2011 - Jan 2021 |
-25.26%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) |
98.04%
Sep 2020 - Sep 2023 |
50.50%
Mar 2020 - Mar 2025 |
1.52%
Mar 2009 - Mar 2019 |
-19.17%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart