Performance analysis of BRKD (DIREXION DAILY BRKB BEAR 1X SHARES)
Annual Return
Since Dec 11, 2024, BRKD has had an average annual return of +0.62%, underperforming the benchmark SPY, which returned +15.29% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.90% | -6.67% | +2.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.04% | -4.43% | +5.40% | +0.09% | +0% | +0% | +0% | +5.90% | |||||
| 2025 | -2.84% | -8.84% | -2.94% | -0.83% | +6.11% | +4.40% | +2.95% | -5.56% | +0.44% | +5.61% | -6.75% | +2.75% | -6.67% |
| 2024 | +2.19% | +2.19% |
Drawdown analysis of BRKD (DIREXION DAILY BRKB BEAR 1X SHARES)
The maximum drawdown for the BRKD was -17.92%, occurring on May 2, 2025. This drawdown has not yet recovered.
The current BRKD drawdown is -3.67%.
Since Dec 11, 2024 BRKD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.92% | Jan 10, 2025 | 77 | May 2, 2025 | Ongoing | Ongoing | Ongoing |
| -2.41% | Dec 18, 2024 | 5 | Dec 26, 2024 | 9 | Jan 10, 2025 | 14 |
| -0.19% | Dec 16, 2024 | 1 | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 |