Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PDHYX (DIREXION DYNAMIC HY BOND FUND INVESTOR CLASS) | NA | -42.24% | -19.63% | -10.05% | -5.21% | NA | NA | -4.44% |
Data as of 12/22/2016, AR inception is 07/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDHYX (DIREXION DYNAMIC HY BOND FUND INVESTOR CLASS) | 07/01/2004 | 12/22/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -49.03 | -42.24 | -19.63 | -10.05 | -5.21 | NA | NA | -4.44 | 9.88 | -8.31 | -0.76 | 3.56 | 8.82 | 4.95 | 1.44 | 4.77 | -10.71 | 0.48 | 8.11 | -12.12 | 4.35 |
| Sharpe Ratio | NA | 1.28 | -0.14 | 0.18 | -0.01 | NA | NA | -0.05 | 1.13 | -1.06 | -0.13 | 0.61 | 1.74 | 0.49 | 0.15 | 0.46 | -1.47 | -0.36 | 1.61 | -2.40 | 2.16 |
| Standard Deviation(%) | NA | 8.75 | 7.69 | 6.96 | 8.02 | NA | NA | 7.46 | 8.75 | 7.87 | 6.22 | 5.82 | 5.08 | 9.99 | 9.10 | 10.13 | 7.88 | 7.14 | 3.00 | 5.96 | 3.53 |
| Draw Down(%) | NA | 8.54 | 22.72 | 22.72 | 28.12 | NA | NA | 28.12 | 8.54 | 14.41 | 10.17 | 7.33 | 4.03 | 9.05 | 8.39 | 15.21 | 15.00 | 7.85 | 3.57 | 13.25 | 2.16 |
| Yield(%) | 0.00 | 11.54 | 6.07 | 6.06 | 4.63 | 3.21 | 2.41 | 4.01 | 12.25 | 6.23 | 2.76 | 3.31 | 8.53 | 6.14 | 5.32 | 4.39 | 5.62 | 4.40 | 6.65 | 0.00 | 0.00 |
Data as of 12/22/2016, AR inception is 07/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDHYX (DIREXION DYNAMIC HY BOND FUND INVESTOR CLASS) |
-5.29%
Mar 2006 - Mar 2009 |
-3.68%
Aug 2004 - Aug 2009 |
0.62%
Dec 2004 - Dec 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDHYX (DIREXION DYNAMIC HY BOND FUND INVESTOR CLASS) |
8.99%
Feb 2009 - Feb 2012 |
7.88%
Mar 2009 - Mar 2014 |
2.21%
Apr 2005 - Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart