Performance analysis of AAPU (DIREXION DAILY AAPL BULL 2X SHARES)
Annual Return
Over the past 3 years, AAPU has had an average annual return of +27.23%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 9, 2022, AAPU has had an average annual return of +23.07%, outperforming the benchmark SPY, which returned +19.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.02% | -2.99% | +58.18% | +68.65% | -32.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.21% | +2.65% | -8.77% | +13.08% | +31.04% | +1.95% | +27.02% | ||||||
| 2025 | -12.70% | +3.90% | -17.11% | -13.40% | -12.31% | +3.37% | +1.60% | +23.23% | +18.46% | +11.45% | +5.72% | -5.94% | -2.99% |
| 2024 | -7.15% | -3.14% | -8.36% | -2.30% | +26.27% | +17.98% | +9.48% | +5.05% | +2.39% | -7.20% | +9.69% | +10% | +58.18% |
| 2023 | +16.33% | +2.84% | +17.43% | +3.91% | +6.43% | +13.55% | +1.48% | -7.14% | -13.60% | -1.02% | +16.71% | +1.64% | +68.65% |
| 2022 | -7.21% | -18.13% | +15.44% | -5.97% | -18.53% | -32.82% |
Drawdown analysis of AAPU (DIREXION DAILY AAPL BULL 2X SHARES)
The maximum drawdown for the AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
Since Aug 9, 2022 AAPU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.62% | Dec 26, 2024 | 69 | Apr 8, 2025 | 164 | Dec 2, 2025 | 233 |
| -41.79% | Aug 17, 2022 | 97 | Jan 5, 2023 | 108 | Jun 12, 2023 | 205 |
| -28.95% | Dec 2, 2025 | 80 | Mar 30, 2026 | 31 | May 13, 2026 | 111 |
| -28.49% | Jul 31, 2023 | 182 | Apr 19, 2024 | 34 | Jun 7, 2024 | 216 |
| -23.12% | Jul 16, 2024 | 15 | Aug 6, 2024 | 83 | Dec 3, 2024 | 98 |
| -8.81% | Jun 17, 2024 | 3 | Jun 21, 2024 | 7 | Jul 2, 2024 | 10 |
| -4.74% | Jun 30, 2023 | 6 | Jul 11, 2023 | 6 | Jul 19, 2023 | 12 |
| -4.59% | Jul 10, 2024 | 1 | Jul 11, 2024 | 2 | Jul 15, 2024 | 3 |
| -4.40% | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 | Dec 20, 2024 | 3 |
| -4.01% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -3.80% | Jun 7, 2024 | 1 | Jun 10, 2024 | 1 | Jun 11, 2024 | 2 |
| -2.46% | Jul 19, 2023 | 2 | Jul 21, 2023 | 5 | Jul 28, 2023 | 7 |
| -1.91% | Jun 15, 2023 | 3 | Jun 21, 2023 | 1 | Jun 22, 2023 | 4 |
| -1.60% | May 15, 2026 | 1 | May 18, 2026 | 2 | May 20, 2026 | 3 |
| -1.59% | Jun 13, 2024 | 1 | Jun 14, 2024 | 1 | Jun 17, 2024 | 2 |
| -1.38% | Jun 22, 2023 | 2 | Jun 26, 2023 | 1 | Jun 27, 2023 | 3 |
| -1.00% | Dec 10, 2024 | 1 | Dec 11, 2024 | 1 | Dec 12, 2024 | 2 |
| -0.65% | Aug 10, 2022 | 1 | Aug 11, 2022 | 1 | Aug 12, 2022 | 2 |
| -0.52% | May 13, 2026 | 1 | May 14, 2026 | 1 | May 15, 2026 | 2 |
| -0.48% | Jun 12, 2023 | 1 | Jun 13, 2023 | 1 | Jun 14, 2023 | 2 |
| -0.29% | May 22, 2026 | 1 | May 26, 2026 | 1 | May 27, 2026 | 2 |
| -0.19% | Dec 4, 2024 | 2 | Dec 6, 2024 | 1 | Dec 9, 2024 | 3 |
| -0.15% | Aug 15, 2022 | 1 | Aug 16, 2022 | 1 | Aug 17, 2022 | 2 |