Performance analysis of AMZD (DIREXION DAILY AMZN BEAR 1X SHARES)
Annual Return
Over the past 3 years, AMZD has had an average annual return of -21.41%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 7, 2022, AMZD has had an average annual return of -18.88%, underperforming the benchmark SPY, which returned +19.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.31% | -9.83% | -30.79% | -46.50% | +45.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.48% | +13.22% | +0.55% | -21.82% | -1.97% | +12.78% | -3.45% | -8.31% | |||||
| 2025 | -7.55% | +11.72% | +11.10% | +0.16% | -10.35% | -6.58% | -5.75% | +1.52% | +4.10% | -11.13% | +4.38% | +1.38% | -9.83% |
| 2024 | -1.72% | -12.51% | -1.81% | +2.79% | +0% | -8.66% | +3.64% | +4.01% | -4.14% | +0.20% | -10.92% | -5.33% | -30.79% |
| 2023 | -19.10% | +8.15% | -8.88% | -2.61% | -12.83% | -7.39% | -2.31% | -3.62% | +8.41% | -5.15% | -8.71% | -3.44% | -46.50% |
| 2022 | +13.34% | +8.35% | +3.59% | +14.24% | +45.32% |
Drawdown analysis of AMZD (DIREXION DAILY AMZN BEAR 1X SHARES)
The maximum drawdown for the AMZD was -73.05%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current AMZD drawdown is -70.16%.
Since Sep 7, 2022 AMZD 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 |
|---|---|---|---|---|---|---|
| -73.05% | Dec 28, 2022 | 840 | May 6, 2026 | Ongoing | Ongoing | Ongoing |
| -15.92% | Nov 9, 2022 | 2 | Nov 11, 2022 | 28 | Dec 22, 2022 | 30 |
| -11.80% | Oct 14, 2022 | 7 | Oct 25, 2022 | 3 | Oct 28, 2022 | 10 |
| -6.69% | Sep 30, 2022 | 2 | Oct 4, 2022 | 5 | Oct 11, 2022 | 7 |
| -5.08% | Sep 7, 2022 | 3 | Sep 12, 2022 | 1 | Sep 13, 2022 | 4 |
| -3.50% | Sep 23, 2022 | 3 | Sep 28, 2022 | 2 | Sep 30, 2022 | 5 |
| -1.64% | Nov 3, 2022 | 1 | Nov 4, 2022 | 3 | Nov 9, 2022 | 4 |
| -1.58% | Dec 22, 2022 | 1 | Dec 23, 2022 | 1 | Dec 27, 2022 | 2 |
| -1.28% | Sep 13, 2022 | 1 | Sep 14, 2022 | 1 | Sep 15, 2022 | 2 |
| -0.99% | Sep 16, 2022 | 1 | Sep 19, 2022 | 1 | Sep 20, 2022 | 2 |
| -0.60% | Oct 11, 2022 | 1 | Oct 12, 2022 | 2 | Oct 14, 2022 | 3 |