Performance analysis of DPST (DIREXION DAILY REGIONAL BANKS BULL 3X SHARES)
Annual Return
Over the past 3 years, DPST has had an average annual return of +26.31%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DPST has had an average annual return of -14.10%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DPST has had an average annual return of -11.55%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 19, 2015, DPST has had an average annual return of -12.89%, underperforming the benchmark SPY, which returned +14.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.72% | -5.89% | +15.54% | -55.81% | -54.10% | +108.32% | -76.57% | +70.73% | -56.75% | +7.32% | +107.32% | -14.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.73% | -11.46% | -7.07% | +21.47% | -2.71% | +24.43% | +3.17% | +45.72% | |||||
| 2025 | +17.17% | -11.22% | -23.84% | -21.83% | +13.01% | +14.26% | +1.16% | +26.36% | -9.40% | -18.27% | +13.51% | +9.52% | -5.89% |
| 2024 | -17.62% | -11.83% | +13.61% | -20.49% | +9.83% | +1.79% | +61.23% | -5.69% | -6.36% | +9.88% | +43.13% | -29.66% | +15.54% |
| 2023 | +15.19% | -3.96% | -68.98% | -10.70% | -29.96% | +13.13% | +63.89% | -25.38% | -17.38% | -17.42% | +41.09% | +54.60% | -55.81% |
| 2022 | +0.74% | +10.12% | -22.85% | -29.11% | +9.87% | -26.90% | +30.26% | -6.96% | -17.15% | +24.26% | +0.17% | -24.64% | -54.10% |
| 2021 | +10.65% | +62.04% | +7.77% | +7.69% | +8.70% | -21.21% | -15.27% | +15.01% | +8.26% | +13.65% | -6.64% | +4.43% | +108.32% |
| 2020 | -20.26% | -34.80% | -79.76% | +36.99% | -11.31% | -7.93% | -11.57% | +6.06% | -21.71% | +48.24% | +39.68% | +30.90% | -76.57% |
| 2019 | +45.27% | +20.48% | -26.63% | +27.01% | -28.76% | +21.70% | +8.18% | -27.45% | +17.49% | +3.82% | +12.96% | +11.63% | +70.73% |
| 2018 | +17.31% | -5.60% | -6.52% | +4.76% | +6.24% | -9.73% | +1.49% | +6.97% | -16.41% | -26.92% | +8.68% | -42.30% | -56.75% |
| 2017 | -2.34% | +10.44% | -14.62% | -5.17% | -12.42% | +19.35% | -3.70% | -13.75% | +29.26% | +1.16% | +10.78% | -2.26% | +7.32% |
Drawdown analysis of DPST (DIREXION DAILY REGIONAL BANKS BULL 3X SHARES)
The maximum drawdown for the DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current DPST drawdown is -91.09%.
Since Aug 19, 2015 DPST has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.73% | Mar 9, 2018 | 1302 | May 11, 2023 | Ongoing | Ongoing | Ongoing |
| -58.56% | Nov 6, 2015 | 65 | Feb 11, 2016 | 190 | Nov 10, 2016 | 255 |
| -45.44% | Mar 1, 2017 | 132 | Sep 7, 2017 | 86 | Jan 10, 2018 | 218 |
| -27.19% | Aug 19, 2015 | 31 | Oct 2, 2015 | 19 | Oct 29, 2015 | 50 |
| -20.60% | Jan 23, 2018 | 12 | Feb 8, 2018 | 17 | Mar 6, 2018 | 29 |
| -14.44% | Dec 27, 2016 | 13 | Jan 17, 2017 | 7 | Jan 26, 2017 | 20 |
| -11.20% | Jan 26, 2017 | 5 | Feb 2, 2017 | 8 | Feb 14, 2017 | 13 |
| -9.00% | Oct 29, 2015 | 1 | Oct 30, 2015 | 4 | Nov 5, 2015 | 5 |
| -7.65% | Nov 25, 2016 | 1 | Nov 28, 2016 | 3 | Dec 1, 2016 | 4 |
| -6.69% | Dec 9, 2016 | 3 | Dec 14, 2016 | 4 | Dec 20, 2016 | 7 |
| -4.10% | Dec 1, 2016 | 1 | Dec 2, 2016 | 2 | Dec 6, 2016 | 3 |
| -3.32% | Feb 15, 2017 | 8 | Feb 28, 2017 | 1 | Mar 1, 2017 | 9 |
| -2.74% | Mar 7, 2018 | 1 | Mar 8, 2018 | 1 | Mar 9, 2018 | 2 |
| -2.63% | Jan 12, 2018 | 3 | Jan 18, 2018 | 1 | Jan 19, 2018 | 4 |
| -1.99% | Nov 15, 2016 | 1 | Nov 16, 2016 | 1 | Nov 17, 2016 | 2 |
| -0.16% | Dec 22, 2016 | 1 | Dec 23, 2016 | 1 | Dec 27, 2016 | 2 |