Performance analysis of DPK (DIREXION DAILY MSCI DEVELOPED MARKETS BEAR 3X SHARES)
Annual Return
Over the past 3 years, DPK has had an average annual return of +0%
Over the past 5 years, DPK has had an average annual return of +0%, underperforming the benchmark SPY, which returned +0.24% annual.
Over the past 10 years, DPK has had an average annual return of -7.72%, underperforming the benchmark SPY, which returned +12.10% annual.
Since Dec 17, 2008, DPK has had an average annual return of -25.87%, underperforming the benchmark SPY, which returned +13.25% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | +59.52% | -44.37% | +48.04% | -49.50% | -21.09% | -13.80% | +8.79% | -50.90% | -51.65% |
| 2011 | 2010 | 2009 | 2008 | ||||||||
| -15.44% | -46.39% | -74.44% | -0.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2022 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2021 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2020 | +8.33% | +25.27% | +17.54% | +0% | +0% | +0% | +0% | +0% | +0% | +59.52% | |||
| 2019 | -17.88% | -7.26% | -2.61% | -8.04% | +17.48% | -15.70% | +5.88% | +5.56% | -8.77% | -9.62% | -3.19% | -7.69% | -44.37% |
| 2018 | -13.73% | +13.64% | +1% | -3.96% | +6.19% | +4.85% | -7.41% | +6% | -2.83% | +28.16% | -2.27% | +17.05% | +48.04% |
| 2017 | -8.91% | -4.35% | -9.09% | -7.50% | -10.14% | -1.50% | -6.87% | +0.82% | -7.32% | -5.26% | -1.85% | -3.77% | -49.50% |
Drawdown analysis of DPK (DIREXION DAILY MSCI DEVELOPED MARKETS BEAR 3X SHARES)
The maximum drawdown for the DPK was -99.64%, occurring on Jan 17, 2020. This drawdown has not yet recovered.
The current DPK drawdown is -99.40%.
Since Dec 17, 2008 DPK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Mar 9, 2009 | 2735 | Jan 17, 2020 | Ongoing | Ongoing | Ongoing |
| -26.06% | Jan 20, 2009 | 14 | Feb 9, 2009 | 8 | Feb 20, 2009 | 22 |
| -21.15% | Dec 23, 2008 | 6 | Jan 2, 2009 | 8 | Jan 14, 2009 | 14 |
| -12.82% | Feb 23, 2009 | 1 | Feb 24, 2009 | 4 | Mar 2, 2009 | 5 |
| -11.88% | Mar 2, 2009 | 2 | Mar 4, 2009 | 3 | Mar 9, 2009 | 5 |
| -4.80% | Jan 14, 2009 | 2 | Jan 16, 2009 | 1 | Jan 20, 2009 | 3 |