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Performance analysis of BRZU (DIREXION DAILY MSCI BRAZIL BULL 2X SHARES)

Annual Return

Over the past 3 years, BRZU has had an average annual return of +11.72%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, BRZU has had an average annual return of -1.99%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, BRZU has had an average annual return of -15.71%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Apr 10, 2013, BRZU has had an average annual return of -30.40%, underperforming the benchmark SPY, which returned +14.58% annual.

202620252024202320222021202020192018201720162015
+19.72%+97.22%-57.14%+55.56%+8%-39.02%-91.37%+57.02%-37.24%+30.80%+167.03%-86.80%
20142013
-56.49%-51.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+35.21%+8.33%-3.85%+6%-18.87%-1.16%+19.72%
2025+25%-8.89%+12.20%+8.70%+0%+16%-15.52%+20.41%+10.17%-0%+15.38%-5.33%+97.22%
2024-11.90%-1.35%-4.11%-8.57%-9.38%-10.34%+1.92%+15.09%-3.28%-11.86%-17.31%-16.28%-57.14%
2023+16.67%-20.63%-0%+6%+1.89%+31.48%+8.45%-18.18%-1.59%-6.45%+29.31%+12%+55.56%
2022+26%+7.94%+30.88%-25.84%+13.64%-34.67%+12.24%+9.09%-8.33%+20%-9.09%-10.00%+8%
2021-15.85%-14.49%+10.17%+10.77%+19.44%+11.63%-16.67%-5.00%-23.68%-17.24%-4.17%+8.70%-39.02%
2020-23.16%-34.66%-92.24%+8.11%+17.50%+10.64%+26.92%-16.67%-14.55%-6.38%+50%+24.24%-91.37%
2019+62.81%-16.24%-17.70%+1.33%-0.73%+17.42%+3.99%-25.30%+7.22%+16.17%-15.21%+44.38%+57.02%
2018+49.69%-9.63%-5.98%-17.70%-42.22%-26.93%+38.73%-30.12%+8.96%+57.33%-6.07%-9.02%-37.24%
2017+33.11%+5.50%-5.60%-3.99%-28.57%-7.76%+34.79%+17.05%+12%-12.18%-12.83%+15.31%+30.80%

Drawdown analysis of BRZU (DIREXION DAILY MSCI BRAZIL BULL 2X SHARES)

The maximum drawdown for the BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BRZU drawdown is -99.15%.

Since Apr 10, 2013 BRZU 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.71%Apr 10, 20131750Mar 23, 2020OngoingOngoingOngoing