Performance analysis of AAPD (DIREXION DAILY AAPL BEAR 1X SHARES)
Annual Return
Over the past 3 years, AAPD has had an average annual return of -16.54%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Aug 9, 2022, AAPD has had an average annual return of -16.74%, underperforming the benchmark SPY, which returned +17.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.59% | -11.40% | -21.44% | -30.42% | +21.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.12% | -2.30% | +4.30% | -6.44% | -12.99% | +7.27% | -11.90% | -17.59% | |||||
| 2025 | +6.10% | -2.47% | +8.79% | -0.05% | +5.46% | -1.79% | -0.75% | -10.86% | -8.98% | -5.79% | -2.73% | +3.03% | -11.40% |
| 2024 | +4.55% | +2.47% | +5.64% | +1.10% | -11.60% | -8.83% | -5.04% | -2.77% | -1.64% | +3.64% | -4.69% | -5.03% | -21.44% |
| 2023 | -9.93% | -2.35% | -10.36% | -2.58% | -4.33% | -8.02% | -0.75% | +4.63% | +9.85% | +0.84% | -9.80% | -0.79% | -30.42% |
| 2022 | +4.30% | +13.12% | -11.15% | +1.98% | +13.65% | +21.49% |
Drawdown analysis of AAPD (DIREXION DAILY AAPL BEAR 1X SHARES)
The maximum drawdown for the AAPD was -62.26%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current AAPD drawdown is -61.57%.
Since Aug 9, 2022 AAPD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.26% | Jan 3, 2023 | 886 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.41% | Sep 30, 2022 | 20 | Oct 28, 2022 | 8 | Nov 9, 2022 | 28 |
| -11.36% | Nov 9, 2022 | 7 | Nov 18, 2022 | 20 | Dec 19, 2022 | 27 |
| -5.77% | Sep 8, 2022 | 2 | Sep 12, 2022 | 3 | Sep 15, 2022 | 5 |
| -5.62% | Aug 9, 2022 | 6 | Aug 17, 2022 | 7 | Aug 26, 2022 | 13 |
| -3.89% | Sep 16, 2022 | 2 | Sep 20, 2022 | 3 | Sep 23, 2022 | 5 |
| -3.01% | Dec 28, 2022 | 2 | Dec 30, 2022 | 1 | Jan 3, 2023 | 3 |
| -2.34% | Dec 20, 2022 | 1 | Dec 21, 2022 | 2 | Dec 23, 2022 | 3 |
| -1.04% | Sep 23, 2022 | 2 | Sep 27, 2022 | 1 | Sep 28, 2022 | 3 |
| -1.01% | Sep 6, 2022 | 1 | Sep 7, 2022 | 1 | Sep 8, 2022 | 2 |
| -0.34% | Aug 31, 2022 | 1 | Sep 1, 2022 | 1 | Sep 2, 2022 | 2 |