Performance analysis of AMZU (DIREXION DAILY AMZN BULL 2X SHARES)
Annual Return
Over the past 3 years, AMZU has had an average annual return of +25.08%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 7, 2022, AMZU has had an average annual return of +14.76%, underperforming the benchmark SPY, which returned +20.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.07% | -11.71% | +60.99% | +118.69% | -50.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.90% | -24.43% | -3.36% | +59.16% | +3.09% | -14.84% | +8.07% | ||||||
| 2025 | +15.71% | -21.47% | -21.08% | -10.07% | +20.78% | +13.56% | +12.71% | -6.46% | -9.47% | +20.84% | -10.49% | -3.30% | -11.71% |
| 2024 | +2.32% | +20.33% | +2.48% | -6.46% | -0.56% | +18.59% | -7.96% | -11.27% | +7.40% | -1.50% | +22.16% | +9.60% | +60.99% |
| 2023 | +34.77% | -13.75% | +13.78% | +2.47% | +21.27% | +11.33% | +3.21% | +3.73% | -12.46% | +5.88% | +14.21% | +5.46% | +118.69% |
| 2022 | -19.04% | -15.06% | -10.18% | -19.35% | -50.18% |
Drawdown analysis of AMZU (DIREXION DAILY AMZN BULL 2X SHARES)
The maximum drawdown for the AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current AMZU drawdown is -20.52%.
Since Sep 7, 2022 AMZU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.59% | Sep 12, 2022 | 75 | Dec 28, 2022 | 244 | Dec 18, 2023 | 319 |
| -55.48% | Feb 4, 2025 | 52 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -36.99% | Jul 2, 2024 | 23 | Aug 5, 2024 | 67 | Nov 7, 2024 | 90 |
| -16.10% | Apr 11, 2024 | 10 | Apr 25, 2024 | 42 | Jun 26, 2024 | 52 |
| -15.82% | Nov 13, 2024 | 7 | Nov 22, 2024 | 7 | Dec 4, 2024 | 14 |
| -13.81% | Dec 16, 2024 | 18 | Jan 14, 2025 | 6 | Jan 23, 2025 | 24 |
| -9.41% | Dec 18, 2023 | 11 | Jan 4, 2024 | 5 | Jan 11, 2024 | 16 |
| -6.56% | Feb 9, 2024 | 6 | Feb 20, 2024 | 7 | Feb 29, 2024 | 13 |
| -5.77% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -5.42% | Mar 1, 2024 | 6 | Mar 11, 2024 | 3 | Mar 14, 2024 | 9 |
| -4.61% | Jun 27, 2024 | 1 | Jun 28, 2024 | 2 | Jul 2, 2024 | 3 |
| -3.76% | Mar 14, 2024 | 2 | Mar 18, 2024 | 5 | Mar 25, 2024 | 7 |
| -3.40% | Jan 11, 2024 | 3 | Jan 17, 2024 | 4 | Jan 23, 2024 | 7 |
| -3.20% | Nov 7, 2024 | 2 | Nov 11, 2024 | 2 | Nov 13, 2024 | 4 |
| -3.06% | Jan 28, 2025 | 2 | Jan 30, 2025 | 3 | Feb 4, 2025 | 5 |
| -2.64% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -2.48% | Dec 11, 2024 | 2 | Dec 13, 2024 | 1 | Dec 16, 2024 | 3 |
| -2.39% | Feb 2, 2024 | 2 | Feb 6, 2024 | 3 | Feb 9, 2024 | 5 |
| -1.77% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.88% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
| -0.61% | Jan 23, 2025 | 1 | Jan 24, 2025 | 2 | Jan 28, 2025 | 3 |
| -0.38% | Apr 1, 2024 | 1 | Apr 2, 2024 | 1 | Apr 3, 2024 | 2 |