Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) | 4.13% | -0.02% | 12.37% | 18.98% | -21.40% | -26.66% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) | 04/16/2009 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | -0.02 | 12.37 | 18.98 | -21.40 | -26.66 | NA | … | … | 4.13 | -3.75 | 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 | -0.15 | 0.20 | 0.33 | -0.27 | NA | NA | … | … | 0.30 | -0.19 | 0.86 | -0.24 | 2.46 | 0.02 | -0.40 | -1.00 | 0.09 | -0.94 | -0.38 | -0.26 | -1.81 | 0.89 | -0.49 | -1.13 | -0.75 | 0.62 |
| Standard Deviation(%) | NA | 29.30 | 41.36 | 47.24 | 86.30 | NA | NA | … | … | 28.63 | 35.63 | 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 | 21.73 | 48.49 | 48.49 | 98.23 | NA | NA | … | … | 12.91 | 25.01 | 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 | 2.55 | 1.27 | 1.60 | 0.45 | 0.03 | 0.61 | … | … | 1.00 | 2.68 | 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 |
Data as of 06/04/2026, Common starting date is 04/16/2009
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 |
30.41%
Jul 2020 – Jul 2025 |
-21.82%
May 2016 – May 2026 |
-25.91%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart