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Performance Comparison
Comparison Box

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) -10.21% 12.14% -36.52% -34.44% -51.55% NA NA -53.74%
Data as of 07/22/2025, 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 07/22/2025
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
Annualized Return (%) -2.72 12.14 -36.52 -34.44 -51.55 NA NA -53.74 -10.21 -21.43 -41.77 -32.68 1.86 -99.49 -70.80 837.26 -75.67 -39.05 -23.50
Sharpe Ratio NA 0.07 -0.45 -0.36 -0.34 NA NA -0.35 -0.20 -0.33 -0.54 -0.24 0.02 -0.31 -0.89 3.42 -1.13 -0.33 -0.31
Standard Deviation(%) NA 82.57 90.43 100.95 155.48 NA NA 154.74 93.53 77.01 84.97 139.72 96.55 317.47 81.26 246.68 67.90 119.22 116.94
Draw Down(%) NA 56.40 82.46 93.42 99.99 NA NA 99.99 56.40 53.82 68.58 80.54 50.69 99.61 74.35 48.62 77.36 85.60 53.76
Yield(%) 0.00 4.62 1.34 7.61 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 07/22/2025, 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