Performance analysis of CHAU (DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES)
Annual Return
Over the past 3 years, CHAU has had an average annual return of +9.23%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CHAU has had an average annual return of -11.03%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CHAU has had an average annual return of +2.90%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Apr 16, 2015, CHAU has had an average annual return of -5.04%, underperforming the benchmark SPY, which returned +13.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.67% | +47.71% | +6.54% | -28.29% | -49.16% | -2.87% | +71.93% | +70.05% | -51.03% | +74.91% | -26.85% | -46.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.92% | +3.50% | -9.13% | +16.82% | +3.06% | +2.93% | -14.42% | +2.67% | |||||
| 2025 | -4.10% | +3.48% | -0.63% | -6.94% | +3.22% | +8.54% | +5.94% | +25.37% | +5.69% | -0.28% | -3.34% | +6.17% | +47.71% |
| 2024 | -14.81% | +16.60% | +0% | +3.90% | -2.66% | -7.20% | +2.48% | -4.06% | +44.84% | -13.31% | -2.59% | -4.98% | +6.54% |
| 2023 | +23.85% | -12.36% | +0.59% | -2.55% | -16.63% | -0.16% | +13.75% | -15.57% | -3.68% | -8.71% | -1.08% | -3.08% | -28.29% |
| 2022 | -13.39% | +1.18% | -19.45% | -18.48% | +5.87% | +22.52% | -15.46% | -8.61% | -17.50% | -20.46% | +35.06% | -0.52% | -49.16% |
| 2021 | +6.45% | -0.18% | -12.41% | +5.61% | +13.73% | -7.16% | -14.13% | +0.94% | +0.96% | +3.38% | -1.67% | +5.19% | -2.87% |
| 2020 | -21.28% | +15.73% | -21.07% | +7.71% | +1.52% | +19.15% | +27.44% | +9.76% | -5.39% | +8.21% | +14.50% | +11.90% | +71.93% |
| 2019 | +21.56% | +27.52% | +7.79% | +0.86% | -19.76% | +15.15% | -2.37% | -6.80% | -0.61% | +5.91% | -2.53% | +16.98% | +70.05% |
| 2018 | +19.67% | -15.53% | -1.04% | -9.08% | -1.34% | -19.81% | -1.16% | -13.34% | +5.14% | -16.75% | +0.82% | -9.95% | -51.03% |
| 2017 | +12.72% | +1.93% | -0.40% | -2.69% | +7.42% | +11.90% | +7% | +8.63% | -1.52% | +9.81% | -0.70% | +4.68% | +74.91% |
Drawdown analysis of CHAU (DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES)
The maximum drawdown for the CHAU was -79.24%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current CHAU drawdown is -58.63%.
Since Apr 16, 2015 CHAU 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.24% | Jun 12, 2015 | 2469 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -14.25% | May 4, 2015 | 3 | May 7, 2015 | 10 | May 21, 2015 | 13 |
| -13.53% | May 26, 2015 | 3 | May 29, 2015 | 6 | Jun 8, 2015 | 9 |
| -9.85% | Apr 16, 2015 | 1 | Apr 17, 2015 | 2 | Apr 21, 2015 | 3 |
| -4.01% | Jun 8, 2015 | 1 | Jun 9, 2015 | 3 | Jun 12, 2015 | 4 |
| -3.34% | Apr 27, 2015 | 3 | Apr 30, 2015 | 2 | May 4, 2015 | 5 |
| -2.86% | Apr 22, 2015 | 2 | Apr 24, 2015 | 1 | Apr 27, 2015 | 3 |