Performance analysis of DRN (DIREXION DAILY REAL ESTATE BULL 3X SHARES)
Annual Return
Over the past 3 years, DRN has had an average annual return of +9.03%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, DRN has had an average annual return of -10.34%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, DRN has had an average annual return of -4.23%, underperforming the benchmark SPY, which returned +15.42% annual.
Since Jul 16, 2009, DRN has had an average annual return of +13.76%, underperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.25% | -11.24% | -5.27% | +12.06% | -67.24% | +153.42% | -55.64% | +82.02% | -25.11% | +7.57% | +13.46% | -4.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +108.21% | -2.25% | +50.31% | -4.95% | +63.28% | +151.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.57% | +17.07% | -18.70% | +26.78% | -3.67% | +8.39% | +34.25% | ||||||
| 2025 | +3.46% | +11.98% | -8.90% | -7.46% | +1.36% | -0.62% | -1.57% | +5% | -0.29% | -9.91% | +4.31% | -6.84% | -11.24% |
| 2024 | -15.16% | +5.88% | +4.23% | -25.25% | +13.92% | +5.09% | +21.07% | +16.18% | +8.73% | -10.70% | +10.80% | -25.29% | -5.27% |
| 2023 | +29.90% | -18.07% | -7.36% | +1.57% | -14.32% | +15.48% | +2.94% | -10.50% | -21.36% | -10.80% | +39.12% | +25.80% | +12.06% |
| 2022 | -23.73% | -11.89% | +24.01% | -11.93% | -16.88% | -21.57% | +26.45% | -17.03% | -36.51% | +3.25% | +17.65% | -15.39% | -67.24% |
| 2021 | -1.03% | +10% | +15.52% | +24.81% | +1.42% | +7.32% | +13.23% | +6.13% | -16.66% | +22.05% | -7.07% | +30.58% | +153.42% |
| 2020 | +2.78% | -21.57% | -65.02% | +18.05% | +2.41% | +3.06% | +9.64% | +0.86% | -9.60% | -9.87% | +30.42% | +7.47% | -55.64% |
| 2019 | +37.96% | +1.39% | +9.69% | -2.28% | +0% | +2.01% | +3.56% | +9.90% | +5.22% | +2.79% | -4.78% | +1.52% | +82.02% |
| 2018 | -12.96% | -22.94% | +11.23% | +3.11% | +11.16% | +13.20% | +1.05% | +8.43% | -8.40% | -9.92% | +13.56% | -24.65% | -25.11% |
| 2017 | -0.93% | +10.27% | -7.77% | +0.05% | -2.59% | +6.13% | +2.96% | -1.39% | -0.88% | -3.52% | +7.70% | -1.28% | +7.57% |
Drawdown analysis of DRN (DIREXION DAILY REAL ESTATE BULL 3X SHARES)
The maximum drawdown for the DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DRN drawdown is -61.84%.
Since Jul 16, 2009 DRN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 13 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.32% | Feb 14, 2020 | 25 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -60.01% | Jul 22, 2011 | 50 | Oct 3, 2011 | 198 | Jul 17, 2012 | 248 |
| -49.14% | Aug 1, 2016 | 384 | Feb 8, 2018 | 342 | Jun 20, 2019 | 726 |
| -48.16% | Apr 29, 2010 | 46 | Jul 6, 2010 | 86 | Nov 4, 2010 | 132 |
| -48.13% | Jan 26, 2015 | 264 | Feb 11, 2016 | 97 | Jun 30, 2016 | 361 |
| -47.22% | May 21, 2013 | 62 | Aug 19, 2013 | 253 | Aug 20, 2014 | 315 |
| -35.19% | Sep 22, 2009 | 26 | Oct 28, 2009 | 38 | Dec 22, 2009 | 64 |
| -31.18% | Dec 28, 2009 | 29 | Feb 9, 2010 | 18 | Mar 8, 2010 | 47 |
| -28.41% | Aug 7, 2009 | 18 | Sep 2, 2009 | 7 | Sep 14, 2009 | 25 |
| -25.92% | Nov 5, 2010 | 7 | Nov 16, 2010 | 49 | Jan 27, 2011 | 56 |
| -25.62% | Sep 14, 2012 | 42 | Nov 15, 2012 | 43 | Jan 18, 2013 | 85 |
| -21.53% | Sep 5, 2014 | 14 | Sep 25, 2014 | 22 | Oct 27, 2014 | 36 |
| -21.36% | May 31, 2011 | 8 | Jun 10, 2011 | 18 | Jul 7, 2011 | 26 |
| -18.26% | Feb 28, 2011 | 12 | Mar 16, 2011 | 26 | Apr 21, 2011 | 38 |
| -16.98% | Oct 21, 2019 | 40 | Dec 17, 2019 | 22 | Jan 21, 2020 | 62 |
| -14.83% | Jun 20, 2019 | 4 | Jun 26, 2019 | 37 | Aug 19, 2019 | 41 |
| -14.58% | Apr 14, 2010 | 2 | Apr 16, 2010 | 4 | Apr 22, 2010 | 6 |
| -10.97% | Jul 7, 2011 | 5 | Jul 14, 2011 | 6 | Jul 22, 2011 | 11 |
| -10.65% | Apr 28, 2011 | 17 | May 23, 2011 | 5 | May 31, 2011 | 22 |
| -9.58% | Jul 17, 2012 | 5 | Jul 24, 2012 | 32 | Sep 7, 2012 | 37 |
| -9.45% | Apr 26, 2010 | 1 | Apr 27, 2010 | 2 | Apr 29, 2010 | 3 |
| -7.58% | Jul 16, 2009 | 1 | Jul 17, 2009 | 2 | Jul 21, 2009 | 3 |
| -7.36% | Sep 4, 2019 | 7 | Sep 13, 2019 | 9 | Sep 26, 2019 | 16 |
| -7.26% | Feb 18, 2011 | 3 | Feb 24, 2011 | 2 | Feb 28, 2011 | 5 |
| -6.81% | Dec 11, 2014 | 3 | Dec 16, 2014 | 2 | Dec 18, 2014 | 5 |