Performance analysis of AVS (DIREXION DAILY AVGO BEAR 1X SHARES)
Annual Return
Since Oct 10, 2024, AVS has had an average annual return of -54.73%, underperforming the benchmark SPY, which returned +19.04% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.13% | -45.95% | -27.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.94% | +2.88% | +2.04% | -26.93% | -7.20% | -6.93% | -31.13% | ||||||
| 2025 | +1.44% | +9.80% | +16.29% | -18.40% | -20.65% | -13.01% | -6.25% | -1.14% | -11.69% | -12.16% | -9.79% | +14.21% | -45.95% |
| 2024 | +8.89% | +5% | -36.27% | -27.14% |
Drawdown analysis of AVS (DIREXION DAILY AVGO BEAR 1X SHARES)
The maximum drawdown for the AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AVS drawdown is -76.62%.
Since Oct 10, 2024 AVS 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.76% | Nov 27, 2024 | 376 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -8.47% | Nov 4, 2024 | 3 | Nov 7, 2024 | 6 | Nov 15, 2024 | 9 |
| -4.35% | Oct 24, 2024 | 3 | Oct 29, 2024 | 2 | Oct 31, 2024 | 5 |
| -3.14% | Oct 15, 2024 | 2 | Oct 17, 2024 | 4 | Oct 23, 2024 | 6 |
| -0.61% | Nov 20, 2024 | 4 | Nov 26, 2024 | 1 | Nov 27, 2024 | 5 |
| -0.42% | Nov 15, 2024 | 1 | Nov 18, 2024 | 2 | Nov 20, 2024 | 3 |
| -0.36% | Oct 11, 2024 | 1 | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 |