Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) | -8.81% | 14.07% | -37.00% | -35.90% | -52.24% | NA | NA | -53.67% |
Data as of 07/30/2025, AR inception is 05/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) | 05/28/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.22 | 14.07 | -37.00 | -35.90 | -52.24 | NA | NA | -53.67 | -8.81 | -21.43 | -41.77 | -32.68 | 1.86 | -99.49 | -70.80 | 837.26 | -75.67 | -39.05 | -23.50 |
| Sharpe Ratio | NA | 0.15 | -0.45 | -0.38 | -0.35 | NA | NA | -0.35 | -0.27 | -0.33 | -0.54 | -0.24 | 0.02 | -0.31 | -0.89 | 3.42 | -1.13 | -0.33 | -0.31 |
| Standard Deviation(%) | NA | 82.46 | 89.85 | 100.84 | 155.45 | NA | NA | 154.60 | 92.28 | 77.01 | 84.97 | 139.72 | 96.55 | 317.47 | 81.26 | 246.68 | 67.90 | 119.22 | 116.94 |
| Draw Down(%) | NA | 56.48 | 82.46 | 93.42 | 99.99 | NA | NA | 99.99 | 56.48 | 53.82 | 68.58 | 80.54 | 50.69 | 99.61 | 74.35 | 48.62 | 77.36 | 85.60 | 53.76 |
| Yield(%) | 0.00 | 4.63 | 1.29 | 6.69 | 0.02 | 0.01 | 0.01 | 0.02 | 1.33 | 3.61 | 3.28 | 0.39 | 0.00 | 0.02 | 0.53 | 0.80 | 0.00 | 0.00 | 0.00 |
Data as of 07/30/2025, AR inception is 05/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) |
-88.86%
Oct 2018 - Oct 2021 |
-77.34%
Dec 2018 - Dec 2023 |
-51.83%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) |
14.37%
Sep 2016 - Sep 2019 |
-34.63%
Jun 2020 - Jun 2025 |
-51.83%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart