Performance analysis of AIBU (DIREXION DAILY AI AND BIG DATA BULL 2X SHARES)
Annual Return
Since May 15, 2024, AIBU has had an average annual return of +68.38%, outperforming the benchmark SPY, which returned +20.18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +48.05% | +42.22% | +38.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.83% | -18.40% | -8.90% | +50.27% | +33.15% | +1.40% | +48.05% | ||||||
| 2025 | +4.86% | -8.75% | -20.29% | +1.92% | +23.78% | +23.16% | +12.35% | -1.32% | +15.51% | +17.60% | -13.71% | -7.65% | +42.22% |
| 2024 | -3.92% | +14.54% | -3.57% | -1.00% | +11.46% | -1.02% | +18.26% | +0.95% | +38.36% |
Drawdown analysis of AIBU (DIREXION DAILY AI AND BIG DATA BULL 2X SHARES)
The maximum drawdown for the AIBU was -51.16%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current AIBU drawdown is -4.35%.
Since May 15, 2024 AIBU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.16% | Feb 18, 2025 | 35 | Apr 8, 2025 | 62 | Jul 9, 2025 | 97 |
| -48.71% | Oct 29, 2025 | 103 | Mar 30, 2026 | 39 | May 26, 2026 | 142 |
| -29.04% | Jul 10, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -14.43% | Dec 16, 2024 | 17 | Jan 13, 2025 | 19 | Feb 10, 2025 | 36 |
| -8.18% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -7.98% | Jul 31, 2025 | 1 | Aug 1, 2025 | 7 | Aug 12, 2025 | 8 |
| -7.85% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -7.20% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -6.71% | Nov 7, 2024 | 6 | Nov 15, 2024 | 7 | Nov 26, 2024 | 13 |
| -6.02% | May 28, 2024 | 2 | May 30, 2024 | 8 | Jun 11, 2024 | 10 |
| -4.93% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -4.75% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -4.35% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -2.66% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.64% | Jun 18, 2024 | 3 | Jun 24, 2024 | 2 | Jun 26, 2024 | 5 |
| -2.33% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -2.13% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -2.04% | May 20, 2024 | 3 | May 23, 2024 | 1 | May 24, 2024 | 4 |
| -2.01% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.77% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -1.76% | Jul 9, 2025 | 2 | Jul 11, 2025 | 3 | Jul 16, 2025 | 5 |
| -1.72% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -1.50% | Sep 10, 2025 | 2 | Sep 12, 2025 | 1 | Sep 15, 2025 | 3 |
| -1.10% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -0.89% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |