Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) | -9.07% | 2.31% | -21.70% | -44.62% | -20.25% | -27.47% | NA | -34.00% |
Data as of 07/22/2025, AR inception is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) | 11/19/2008 | 07/22/2025 |
| 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 (%) | 3.22 | 2.31 | -21.70 | -44.62 | -20.25 | -27.47 | NA | -34.00 | -9.07 | -5.58 | -0.36 | -73.61 | -67.99 | -11.94 | -38.67 | 628.09 | -5.67 | -67.49 | 39.57 | 4.37 | -57.12 | -30.86 | -49.84 | -60.02 | -69.80 | -43.13 |
| Sharpe Ratio | NA | 0.03 | -0.53 | -0.80 | -0.24 | NA | NA | -0.40 | -0.36 | -0.26 | -0.09 | -1.07 | -1.13 | -0.08 | -0.70 | 3.75 | -0.16 | -0.91 | 0.53 | 0.08 | -1.32 | -0.58 | -0.55 | -0.88 | -0.71 | -0.44 |
| Standard Deviation(%) | NA | 49.69 | 49.07 | 59.35 | 89.11 | NA | NA | 83.82 | 57.50 | 35.38 | 45.73 | 70.34 | 60.31 | 151.40 | 57.64 | 168.46 | 40.35 | 74.09 | 74.99 | 54.56 | 43.23 | 53.80 | 90.62 | 68.35 | 98.46 | 224.68 |
| Draw Down(%) | NA | 29.71 | 60.40 | 97.32 | 99.34 | NA | NA | 99.92 | 29.71 | 33.61 | 34.77 | 76.44 | 69.95 | 90.81 | 45.14 | 44.55 | 42.47 | 80.14 | 50.73 | 50.44 | 57.12 | 52.26 | 56.25 | 67.08 | 82.32 | 60.72 |
| Yield(%) | 0.00 | 3.57 | 1.78 | 1.16 | 0.32 | 0.02 | 0.00 | 0.00 | 1.99 | 3.82 | 3.70 | 0.89 | 0.00 | 0.39 | 0.97 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, 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 |
|---|---|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) |
-70.10%
Mar 2020 - Mar 2023 |
-57.52%
Feb 2009 - Feb 2014 |
-29.68%
Feb 2009 - Feb 2019 |
-34.03%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) |
118.72%
Mar 2017 - Mar 2020 |
42.51%
Mar 2015 - Mar 2020 |
-9.20%
Mar 2010 - Mar 2020 |
-25.99%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart