Performance analysis of BRKU (DIREXION DAILY BRKB BULL 2X SHARES)
Annual Return
Since Dec 11, 2024, BRKU has had an average annual return of -8.91%, underperforming the benchmark SPY, which returned +17.17% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.76% | +6.42% | -3.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.37% | +9.17% | -10.99% | -3.03% | -0.80% | +0.62% | -14.76% | ||||||
| 2025 | +5.10% | +19.31% | +6.39% | -2.23% | -11.73% | -8.13% | -6.26% | +11.74% | -1.07% | -10.53% | +14.41% | -5.14% | +6.42% |
| 2024 | -3.96% | -3.96% |
Drawdown analysis of BRKU (DIREXION DAILY BRKB BULL 2X SHARES)
The maximum drawdown for the BRKU was -35.39%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current BRKU drawdown is -33.12%.
Since Dec 11, 2024 BRKU has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.39% | Apr 2, 2025 | 273 | May 5, 2026 | Ongoing | Ongoing | Ongoing |
| -8.90% | Dec 11, 2024 | 19 | Jan 10, 2025 | 5 | Jan 17, 2025 | 24 |
| -7.54% | Feb 28, 2025 | 5 | Mar 7, 2025 | 6 | Mar 17, 2025 | 11 |
| -3.99% | Jan 27, 2025 | 5 | Feb 3, 2025 | 3 | Feb 6, 2025 | 8 |
| -3.79% | Jan 21, 2025 | 2 | Jan 23, 2025 | 2 | Jan 27, 2025 | 4 |
| -3.07% | Mar 27, 2025 | 1 | Mar 28, 2025 | 3 | Apr 2, 2025 | 4 |
| -2.98% | Feb 6, 2025 | 2 | Feb 10, 2025 | 3 | Feb 13, 2025 | 5 |
| -2.48% | Mar 20, 2025 | 1 | Mar 21, 2025 | 2 | Mar 25, 2025 | 3 |
| -1.76% | Feb 25, 2025 | 1 | Feb 26, 2025 | 1 | Feb 27, 2025 | 2 |
| -1.69% | Feb 19, 2025 | 2 | Feb 21, 2025 | 1 | Feb 24, 2025 | 3 |
| -0.46% | Feb 13, 2025 | 1 | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 |