Performance analysis of EDC (Direxion Daily Emerging Markets Bull 3X Shares)
Annual Return
Over the past 3 years, EDC has had an average annual return of +54.68%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EDC has had an average annual return of +0.47%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EDC has had an average annual return of +9.07%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 30, 2008, EDC has had an average annual return of +3.31%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +89.49% | +94.50% | -2.05% | +7.43% | -60.25% | -20.81% | +6.13% | +43.93% | -49.88% | +138.62% | +14.78% | -49.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -20.07% | -21.21% | +46.59% | -62.69% | +24.26% | +205.65% | +4.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.01% | +16.63% | -28.58% | +39.04% | +20.41% | +9.57% | +89.49% | ||||||
| 2025 | +4.70% | +2.22% | +1.09% | -4.08% | +10.97% | +20.47% | +0.93% | +6.83% | +21.30% | +8.91% | -6.71% | +5.49% | +94.50% |
| 2024 | -15.11% | +11.21% | +7.22% | -2.35% | +4.72% | +6.27% | +0.65% | +0.94% | +15.18% | -10.24% | -9.48% | -6.36% | -2.05% |
| 2023 | +28.28% | -22.18% | +7.93% | -3.67% | -8.29% | +11.71% | +17.02% | -20.13% | -10.44% | -11.02% | +23.24% | +10.07% | +7.43% |
| 2022 | -1.52% | -12.94% | -13.43% | -18.35% | -0.14% | -16.34% | -2.49% | -5.05% | -32.23% | -7.68% | +49.88% | -9.55% | -60.25% |
| 2021 | +7.72% | +1.83% | -4.06% | +2.66% | +4.61% | +1.71% | -19.13% | +4.07% | -12.14% | +2.16% | -12.28% | +3.96% | -20.81% |
| 2020 | -18.50% | -11.91% | -53.44% | +19.72% | +6.10% | +19.06% | +25.54% | +7.75% | -4.27% | +3.17% | +29.16% | +21.68% | +6.13% |
| 2019 | +31.91% | -5.03% | +2.06% | +5.96% | -21.39% | +17.97% | -8.30% | -12.87% | +4.27% | +12.46% | -1.11% | +23.66% | +43.93% |
| 2018 | +25.83% | -18.78% | -0.48% | -9.12% | -8.59% | -14.13% | +9.39% | -12.18% | -2.94% | -25.91% | +12.60% | -11.19% | -49.88% |
| 2017 | +20.38% | +5.19% | +10.10% | +4.93% | +7.21% | +3.14% | +17.09% | +6.49% | -0.78% | +9.44% | -1.50% | +10.63% | +138.62% |
Drawdown analysis of EDC (Direxion Daily Emerging Markets Bull 3X Shares)
The maximum drawdown for the EDC was -92.57%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current EDC drawdown is -59.99%.
Since Dec 30, 2008 EDC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.57% | Apr 8, 2011 | 2905 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -64.90% | Jan 6, 2009 | 37 | Mar 2, 2009 | 44 | May 4, 2009 | 81 |
| -47.34% | Jan 8, 2010 | 91 | May 20, 2010 | 95 | Oct 5, 2010 | 186 |
| -32.63% | Jun 1, 2009 | 15 | Jun 22, 2009 | 22 | Jul 23, 2009 | 37 |
| -26.91% | Oct 14, 2009 | 12 | Oct 30, 2009 | 11 | Nov 16, 2009 | 23 |
| -24.30% | Nov 4, 2010 | 90 | Mar 16, 2011 | 12 | Apr 1, 2011 | 102 |
| -20.62% | Aug 3, 2009 | 10 | Aug 17, 2009 | 16 | Sep 9, 2009 | 26 |
| -16.86% | May 8, 2009 | 3 | May 13, 2009 | 4 | May 19, 2009 | 7 |
| -13.28% | Nov 16, 2009 | 22 | Dec 17, 2009 | 10 | Jan 4, 2010 | 32 |
| -10.45% | Sep 22, 2009 | 7 | Oct 1, 2009 | 3 | Oct 6, 2009 | 10 |
| -9.54% | Oct 13, 2010 | 4 | Oct 19, 2010 | 10 | Nov 2, 2010 | 14 |
| -8.26% | Jul 27, 2009 | 2 | Jul 29, 2009 | 3 | Aug 3, 2009 | 5 |
| -7.66% | May 6, 2009 | 1 | May 7, 2009 | 1 | May 8, 2009 | 2 |
| -5.88% | May 20, 2009 | 1 | May 21, 2009 | 4 | May 28, 2009 | 5 |
| -4.40% | Sep 16, 2009 | 3 | Sep 21, 2009 | 1 | Sep 22, 2009 | 4 |
| -3.30% | May 4, 2009 | 1 | May 5, 2009 | 1 | May 6, 2009 | 2 |
| -2.65% | Oct 5, 2010 | 2 | Oct 7, 2010 | 1 | Oct 8, 2010 | 3 |
| -1.51% | Jul 23, 2009 | 1 | Jul 24, 2009 | 1 | Jul 27, 2009 | 2 |
| -1.34% | Jan 6, 2010 | 1 | Jan 7, 2010 | 1 | Jan 8, 2010 | 2 |
| -1.22% | Oct 8, 2010 | 2 | Oct 12, 2010 | 1 | Oct 13, 2010 | 3 |
| -1.14% | Sep 11, 2009 | 1 | Sep 14, 2009 | 1 | Sep 15, 2009 | 2 |
| -0.75% | Apr 4, 2011 | 1 | Apr 5, 2011 | 1 | Apr 6, 2011 | 2 |
| -0.64% | Oct 6, 2009 | 1 | Oct 7, 2009 | 1 | Oct 8, 2009 | 2 |
| -0.07% | Apr 6, 2011 | 1 | Apr 7, 2011 | 1 | Apr 8, 2011 | 2 |