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Performance analysis of DRV (DIREXION DAILY REAL ESTATE BEAR 3X SHARES)

Annual Return

Over the past 3 years, DRV has had an average annual return of -20.65%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DRV has had an average annual return of -12.96%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DRV has had an average annual return of -27.53%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Jul 16, 2009, DRV has had an average annual return of -42.03%, underperforming the benchmark SPY, which returned +15.22% annual.

202620252024202320222021202020192018201720162015
+0%+0%+0%-50.00%+100%-75.00%-55.56%-52.63%+5.56%-14.29%-36.36%-25.00%
201420132012201120102009
-59.63%-22.70%-46.59%-56.86%-71.85%-78.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2024+0%+0%+0%+100%-50.00%+0%+0%+0%+0%+0%+0%+0%+0%
2023-50.00%+100%+0%+0%+0%+0%+0%+0%+0%+0%+0%-50.00%-50.00%
2022+0%+100%-50.00%+0%+0%+100%-50.00%+100%+0%+0%+0%+0%+100%
2021+0%-25.00%+0%-33.33%+0%+0%+0%+0%+0%-50.00%+100%-50.00%-75.00%
2020+0%+22.22%+0%-36.36%-14.29%+0%-16.67%+0%+0%+0%-20.00%+0%-55.56%
2019-31.58%-0%-7.69%+0%+0%-8.33%+0%-9.09%-10.00%+0%+0%+0%-52.63%
2018+11.11%+25%-12.00%-4.55%-9.52%-15.79%+0%-6.25%+6.67%+6.25%-11.76%+26.67%+5.56%
2017-0%-9.52%+10.53%-4.76%+5%-9.52%-5.26%+5.56%+0%+0%-5.26%+0%-14.29%

Drawdown analysis of DRV (DIREXION DAILY REAL ESTATE BEAR 3X SHARES)

The maximum drawdown for the DRV was -99.99%, occurring on Sep 1, 2021. This drawdown has not yet recovered.

The current DRV drawdown is -99.99%.

Since Jul 16, 2009 DRV has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Jul 17, 20093053Sep 1, 2021OngoingOngoingOngoing