Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TYO (Direxion Daily 7-10 Year Treasury Bear 3X Shares) | -7.96% | 5.54% | 13.21% | 14.15% | -1.21% | -7.26% | NA | -7.81% |
Data as of 08/01/2025, AR inception is 04/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYO (Direxion Daily 7-10 Year Treasury Bear 3X Shares) | 04/16/2009 | 08/01/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.47 | 5.54 | 13.21 | 14.15 | -1.21 | -7.26 | NA | -7.81 | -7.96 | 18.92 | 1.03 | 58.93 | 7.49 | -28.58 | -18.70 | -1.41 | -8.94 | -7.32 | -11.57 | -27.29 | 12.75 | -16.07 | -40.27 | -28.62 | 14.92 |
| Sharpe Ratio | NA | 0.12 | 0.39 | 0.52 | -0.13 | NA | NA | -0.41 | -0.82 | 0.75 | -0.09 | 1.89 | 0.45 | -1.39 | -1.30 | -0.22 | -0.67 | -0.41 | -0.60 | -1.89 | 0.72 | -1.04 | -1.66 | -1.17 | 0.73 |
| Standard Deviation(%) | NA | 19.76 | 25.08 | 23.31 | 20.46 | NA | NA | 20.73 | 20.06 | 20.45 | 28.37 | 30.51 | 16.66 | 20.68 | 15.53 | 12.94 | 14.38 | 18.60 | 19.21 | 14.47 | 17.70 | 15.69 | 24.23 | 24.63 | 29.18 |
| Draw Down(%) | NA | 15.49 | 24.40 | 24.40 | 55.90 | NA | NA | 89.26 | 15.49 | 20.67 | 22.87 | 20.83 | 14.98 | 31.11 | 27.36 | 13.31 | 16.04 | 24.19 | 16.20 | 28.91 | 13.89 | 24.84 | 45.15 | 38.60 | 23.49 |
| Yield(%) | 0.00 | 4.15 | 4.74 | 3.80 | 0.99 | 0.24 | 0.57 | 0.72 | 2.31 | 4.74 | 3.60 | 0.14 | 0.00 | 0.27 | 1.27 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 8.47 |
Data as of 08/01/2025, AR inception is 04/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYO (Direxion Daily 7-10 Year Treasury Bear 3X Shares) |
-29.00%
Dec 2009 - Dec 2012 |
-22.66%
Jan 2010 - Jan 2015 |
-18.18%
Mar 2010 - Mar 2020 |
-9.20%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYO (Direxion Daily 7-10 Year Treasury Bear 3X Shares) |
27.99%
Oct 2020 - Oct 2023 |
14.90%
Jul 2020 - Jul 2025 |
-0.10%
Jan 2015 - Jan 2025 |
-6.98%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison Chart