Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/20/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) | -26.90% | 3.57% | 13.42% | 23.09% | 27.71% | -25.41% | -27.63% | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) | 04/16/2009 | 05/20/2025 |
The return data shown below all have the same latest date: 05/20/2025.
AR inception is since 04/16/2009.
AR inception is since 04/16/2009.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 13.42 | 23.09 | 27.71 | -25.41 | -27.63 | NA | -26.90 | 3.57 | 39.76 | -9.69 | 150.18 | 0.83 | -95.41 | -34.22 | 3.99 | -26.48 | -14.30 | -11.82 | -56.39 | 34.14 | -20.19 | -68.54 | -36.69 | 24.16 |
| Sharpe Ratio | NA | 0.16 | 0.28 | 0.52 | -0.31 | NA | NA | -0.38 | -0.05 | 0.79 | -0.26 | 2.46 | 0.02 | -0.40 | -1.00 | 0.10 | -0.94 | -0.38 | -0.26 | -1.81 | 0.89 | -0.49 | -1.13 | -0.75 | 0.62 |
| Standard Deviation(%) | NA | 42.74 | 51.55 | 48.37 | 86.74 | NA | NA | 74.27 | 42.84 | 41.79 | 54.99 | 60.95 | 41.15 | 241.73 | 35.57 | 27.67 | 28.90 | 37.85 | 46.18 | 31.12 | 38.43 | 41.96 | 60.46 | 49.26 | 56.60 |
| Draw Down(%) | NA | 33.42 | 48.49 | 48.49 | 98.75 | NA | NA | 99.90 | 24.70 | 36.13 | 46.37 | 42.47 | 42.41 | 96.22 | 50.14 | 22.73 | 31.32 | 46.25 | 28.13 | 57.44 | 23.00 | 46.60 | 74.59 | 54.97 | 40.89 |
| Yield(%) | 0.00 | 2.32 | 1.52 | 1.66 | 0.22 | 0.02 | 0.61 | 0.76 | 0.00 | 4.50 | 2.32 | 0.00 | 0.00 | 0.02 | 1.05 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) |
-71.46%
Jul 2017 - Jul 2020 |
-56.53%
Jun 2015 - Jun 2020 |
-47.29%
Mar 2010 - Mar 2020 |
-30.38%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) |
56.04%
Oct 2020 - Oct 2023 |
25.15%
Apr 2020 - Apr 2025 |
-22.86%
Jan 2015 - Jan 2025 |
-29.19%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart