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Performance analysis of DUST (Direxion Daily Gold Miners Index Bear -2X Shares)

Annual Return

Over the past 3 years, DUST has had an average annual return of -47.97%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DUST has had an average annual return of -33.10%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DUST has had an average annual return of -48.72%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Dec 8, 2010, DUST has had an average annual return of -45.97%, underperforming the benchmark SPY, which returned +14.42% annual.

202520242023202220212020201920182017201620152014
-66.67%-25.00%-33.33%-25.00%+0%-86.21%-74.89%-3.35%-51.02%-94.15%-33.01%-44.02%
2013201220112010
+179.58%-26.03%+10.88%-3.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025-33.33%+0%+0%-50.00%+0%+0%+0%+0%+0%+0%+0%-66.67%
2024+25%+20%-33.33%+0%-25.00%+0%+0%+0%-33.33%+0%+50%+0%-25.00%
2023-16.67%+20%-16.67%-20.00%+25%+0%+0%+0%+20%+0%-16.67%-20.00%-33.33%
2022+0%-25.00%-16.67%+20%+16.67%+28.57%+0%+22.22%-9.09%+0%-40.00%+0%-25.00%
2021+12.50%+11.11%-10.00%-11.11%-25.00%+33.33%-12.50%+14.29%+25%-10.00%-11.11%+0%+0%
2020-0%+25.86%-57.53%-54.84%-14.29%-16.67%-30.00%+0%+14.29%+0%+12.50%-11.11%-86.21%
2019-20.78%+4.92%-4.17%+21.20%-10.76%-41.71%-16.38%-34.02%+31.25%-16.67%+8.57%-23.68%-74.89%
2018-8.37%+31.96%-10.03%-5.00%-1.21%+0.41%+13.06%+45.13%-1.24%-10.33%-5.62%-31.25%-3.35%
2017-37.30%+9.80%-6.55%+3.82%-8.90%+5.72%-11.78%-22.74%+21.96%+5.75%-0.36%-13.09%-51.02%

Drawdown analysis of DUST (Direxion Daily Gold Miners Index Bear -2X Shares)

The maximum drawdown for the DUST was -100.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current DUST drawdown is -100.00%.

Since Dec 8, 2010 DUST has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Jun 26, 20132966Apr 10, 2025OngoingOngoingOngoing
-70.65%May 15, 201290Sep 21, 2012137Apr 12, 2013227
-46.70%Jan 25, 2011157Sep 8, 2011156Apr 23, 2012313
-39.17%May 17, 201313Jun 6, 201310Jun 20, 201323
-32.31%Apr 17, 201315May 8, 20137May 17, 201322
-11.14%Apr 23, 20124Apr 27, 20124May 3, 20128
-6.62%Dec 22, 20106Dec 31, 20102Jan 4, 20118
-6.19%May 8, 20122May 10, 20122May 14, 20124
-4.59%Jan 7, 20112Jan 11, 20112Jan 13, 20114
-3.58%Dec 8, 20104Dec 14, 20102Dec 16, 20106
-3.30%Jan 14, 20111Jan 18, 20112Jan 20, 20113
-3.07%Jun 20, 20131Jun 21, 20131Jun 24, 20132
-1.66%Dec 16, 20102Dec 20, 20102Dec 22, 20104
-0.81%May 3, 20121May 4, 20121May 7, 20122