Performance analysis of AIBD (DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES)
Annual Return
Since May 15, 2024, AIBD has had an average annual return of -54.35%, underperforming the benchmark SPY, which returned +20.63% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.22% | -49.10% | -32.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.73% | +17.12% | +7.53% | -34.83% | -26.18% | -5.56% | -41.22% | ||||||
| 2025 | -6.54% | +7.42% | +20.24% | -14.61% | -21.42% | -19.55% | -10.58% | -2.41% | -11.76% | -16.56% | +12.51% | +8.05% | -49.10% |
| 2024 | +3.97% | -12.61% | +2.10% | -1.00% | -11.43% | +0.43% | -16.67% | -1.56% | -32.99% |
Drawdown analysis of AIBD (DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES)
The maximum drawdown for the AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AIBD drawdown is -82.09%.
Since May 15, 2024 AIBD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.09% | Aug 5, 2024 | 457 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -21.51% | May 30, 2024 | 27 | Jul 10, 2024 | 17 | Aug 2, 2024 | 44 |
| -3.33% | May 23, 2024 | 2 | May 28, 2024 | 2 | May 30, 2024 | 4 |
| -1.41% | May 17, 2024 | 1 | May 20, 2024 | 3 | May 23, 2024 | 4 |