Performance analysis of DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF)
Annual Return
Over the past 3 years, DRIP has had an average annual return of -27.40%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DRIP has had an average annual return of -44.80%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DRIP has had an average annual return of -43.19%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 29, 2015, DRIP has had an average annual return of -42.00%, underperforming the benchmark SPY, which returned +13.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.06% | -15.52% | +1.75% | -17.39% | -73.46% | -79.77% | -42.76% | -36.13% | +49.64% | -9.06% | -87.52% | +106.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.37% | -20.00% | -28.13% | +0% | +17.39% | +11.11% | -23.33% | -53.06% | |||||
| 2025 | -3.45% | +5.36% | -3.39% | +22.81% | -15.71% | -10.17% | -5.66% | -6.00% | -2.13% | +8.70% | -12.00% | +11.36% | -15.52% |
| 2024 | +5.26% | -10.00% | -18.52% | +6.82% | -2.13% | +8.70% | +0% | +8% | +11.11% | +1.67% | -19.67% | +18.37% | +1.75% |
| 2023 | -8.70% | +9.52% | +4.35% | +0% | +13.89% | -18.29% | -19.40% | -7.41% | +0% | +4% | +9.62% | -0% | -17.39% |
| 2022 | -22.31% | -19.80% | -28.40% | +0.86% | -32.48% | +51.90% | -29.17% | -12.94% | +24.32% | -34.78% | -5.00% | +21.05% | -73.46% |
| 2021 | -21.56% | -39.68% | -8.06% | -2.50% | -21.83% | -19.48% | +30.32% | -4.92% | -31.53% | -19.24% | +13.62% | -2.62% | -79.77% |
| 2020 | +82.23% | +71.08% | +60.21% | -69.80% | -1.71% | -21.66% | -2.38% | -3.06% | +39.32% | +0.79% | -52.94% | -21.17% | -42.76% |
| 2019 | -38.26% | +4.52% | -14.15% | -5.14% | +65.02% | -21.33% | +21.52% | +41.18% | -23.12% | +13.06% | +5.45% | -40.47% | -36.13% |
| 2018 | +0.34% | +30.08% | -20.68% | -31.66% | -22.08% | -9.73% | -1.11% | +1.99% | -8.48% | +60.98% | +25.45% | +61.31% | +49.64% |
| 2017 | +8.36% | +16.11% | -1.63% | +19.33% | +18.85% | -0.49% | -8.87% | +22.25% | -33.18% | -3.13% | -15.15% | -14.92% | -9.06% |
Drawdown analysis of DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF)
The maximum drawdown for the DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DRIP drawdown is -99.94%.
Since May 29, 2015 DRIP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Jan 20, 2016 | 2561 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -56.55% | Aug 25, 2015 | 31 | Oct 8, 2015 | 62 | Jan 7, 2016 | 93 |
| -29.29% | Aug 5, 2015 | 5 | Aug 12, 2015 | 7 | Aug 21, 2015 | 12 |
| -18.77% | Jul 27, 2015 | 2 | Jul 29, 2015 | 3 | Aug 3, 2015 | 5 |
| -15.71% | Jul 8, 2015 | 4 | Jul 14, 2015 | 3 | Jul 17, 2015 | 7 |
| -10.90% | Jan 13, 2016 | 1 | Jan 14, 2016 | 2 | Jan 19, 2016 | 3 |
| -8.88% | Jun 4, 2015 | 4 | Jun 10, 2015 | 7 | Jun 19, 2015 | 11 |
| -8.73% | Jul 6, 2015 | 1 | Jul 7, 2015 | 1 | Jul 8, 2015 | 2 |
| -5.91% | Jun 19, 2015 | 2 | Jun 23, 2015 | 4 | Jun 29, 2015 | 6 |
| -1.48% | Jul 20, 2015 | 1 | Jul 21, 2015 | 1 | Jul 22, 2015 | 2 |
| -1.13% | Jan 7, 2016 | 1 | Jan 8, 2016 | 1 | Jan 11, 2016 | 2 |
| -0.52% | May 29, 2015 | 3 | Jun 3, 2015 | 1 | Jun 4, 2015 | 4 |
| -0.36% | Aug 3, 2015 | 1 | Aug 4, 2015 | 1 | Aug 5, 2015 | 2 |
| -0.13% | Jul 22, 2015 | 1 | Jul 23, 2015 | 1 | Jul 24, 2015 | 2 |