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Performance analysis of AVL (DIREXION DAILY AVGO BULL 2X SHARES)

Annual Return

Since Oct 10, 2024, AVL has had an average annual return of +53.65%, outperforming the benchmark SPY, which returned +16.65% annual.

202620252024
-0.06%+53.36%+39.87%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-10.14%-8.88%-8.26%+77.83%+12.55%-32.52%-1.49%-0.06%
2025-14.18%-20.84%-31.82%+22.69%+55.67%+28%+11.62%+0.83%+19.83%+21.99%+15.63%-28.80%+53.36%
2024-17.28%-10.82%+89.60%+39.87%

Drawdown analysis of AVL (DIREXION DAILY AVGO BULL 2X SHARES)

The maximum drawdown for the AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 70 trading sessions.

The current AVL drawdown is -42.50%.

Since Oct 10, 2024 AVL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 6 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-70.63%Dec 16, 202474Apr 4, 202570Jul 17, 2025144
-53.69%Dec 10, 202574Mar 30, 202642May 29, 2026116
-47.14%Jun 2, 202621Jul 2, 2026OngoingOngoingOngoing
-28.11%Oct 10, 202434Nov 27, 202411Dec 13, 202445
-23.82%Sep 10, 202522Oct 10, 202513Oct 29, 202535
-23.78%Oct 29, 202517Nov 21, 20253Nov 26, 202520
-14.96%Aug 12, 20257Aug 21, 202510Sep 5, 202517
-11.07%Nov 28, 20254Dec 4, 20253Dec 9, 20257
-9.39%Jul 30, 20252Aug 1, 20254Aug 7, 20256
-6.75%Jul 21, 20251Jul 22, 20252Jul 24, 20253
-5.29%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-2.21%Jul 17, 20251Jul 18, 20251Jul 21, 20252
-0.69%Aug 8, 20251Aug 11, 20251Aug 12, 20252