Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) | -35.42% | -81.77% | -51.09% | -42.41% | -59.04% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date 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 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.69 | -81.77 | -51.09 | -42.41 | -59.04 | NA | NA | … | … | -35.42 | -70.06 | -21.43 | -41.77 | -32.68 | 1.86 | -99.49 | -70.80 | 837.26 | -75.67 | -39.05 | -23.50 |
| Sharpe Ratio | NA | -1.13 | -0.70 | -0.47 | -0.40 | NA | NA | … | … | -0.81 | -0.89 | -0.33 | -0.54 | -0.24 | 0.02 | -0.31 | -0.89 | 3.42 | -1.13 | -0.33 | -0.31 |
| Standard Deviation(%) | NA | 76.35 | 81.24 | 96.78 | 152.50 | NA | NA | … | … | 89.30 | 81.90 | 77.01 | 84.97 | 139.72 | 96.55 | 317.47 | 81.26 | 246.68 | 67.90 | 119.22 | 116.94 |
| Draw Down(%) | NA | 84.93 | 95.29 | 98.23 | 99.99 | NA | NA | … | … | 42.16 | 86.17 | 53.82 | 68.58 | 80.54 | 50.69 | 99.61 | 74.35 | 48.62 | 77.36 | 85.60 | 53.76 |
| Yield(%) | 0.00 | 4.94 | 2.97 | 1.20 | 0.02 | 0.01 | 0.01 | … | … | 0.40 | 5.02 | 3.61 | 3.28 | 0.39 | 0.00 | 0.02 | 0.53 | 0.80 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date 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 |
-61.73%
Feb 2016 – Feb 2026 |
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