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Performance analysis of CLDL (DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES)

Annual Return

Over the past 3 years, CLDL has had an average annual return of +29.46%, outperforming the benchmark SPY, which returned +21.86% annual.

Over the past 5 years, CLDL has had an average annual return of -9.18%, underperforming the benchmark SPY, which returned +11.93% annual.

Since Jan 8, 2021, CLDL has had an average annual return of -11.72%, underperforming the benchmark SPY, which returned +13.38% annual.

20252024202320222021
+3.74%+25.42%+84.73%-72.32%-14.84%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+16.97%-17.64%-16.19%+8.78%+14.74%+5.69%-2.60%+3.74%
2024+5.97%-0.26%-0.61%-20.62%-7.79%+14.67%-2.37%+5.63%+2.93%+11.24%+36.51%-11.75%+25.42%
2023+19.98%-8.17%+11.51%-12.40%+23.81%+8.44%+11.51%-2.61%-11.41%-7.84%+27.12%+13.41%+84.73%
2022-22.42%-13.41%-1.42%-28.71%-14.75%-13.89%+15.85%-8.89%-19.09%+11.70%-5.08%-11.82%-72.32%
2021-7.93%+4.02%-15.67%+12.95%-6.07%+20.63%+6.06%+8.63%-12.68%+17.82%-18.76%-14.44%-14.84%

Drawdown analysis of CLDL (DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES)

The maximum drawdown for the CLDL was -82.73%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current CLDL drawdown is -55.30%.

Since Jan 8, 2021 CLDL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-82.73%Nov 9, 2021252Nov 9, 2022OngoingOngoingOngoing
-38.82%Feb 12, 202162May 13, 202174Aug 27, 2021136
-18.89%Sep 3, 202120Oct 4, 202115Oct 25, 202135
-10.60%Jan 20, 20215Jan 27, 20214Feb 2, 20219
-4.37%Jan 8, 20215Jan 15, 20212Jan 20, 20217
-3.08%Aug 30, 20211Aug 31, 20213Sep 3, 20214
-3.05%Oct 25, 20212Oct 27, 20216Nov 4, 20218
-1.98%Feb 2, 20211Feb 3, 20211Feb 4, 20212
-1.72%Nov 4, 20211Nov 5, 20211Nov 8, 20212
-0.59%Feb 10, 20211Feb 11, 20211Feb 12, 20212