Performance analysis of EDZ (DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES)
Annual Return
Over the past 3 years, EDZ has had an average annual return of -47.79%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EDZ has had an average annual return of -24.26%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EDZ has had an average annual return of -36.79%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 30, 2008, EDZ has had an average annual return of -41.04%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | -66.67% | -14.29% | -12.50% | +33.33% | +0% | -70.00% | -41.18% | +30.77% | -63.89% | -46.27% | +25.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -5.31% | -11.72% | -54.29% | -3.11% | -59.30% | -92.58% | -4.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | -50.00% | +0% | +0% | -50.00% | ||||||
| 2025 | -16.67% | +0% | +0% | +0% | -20.00% | -25.00% | +0% | +0% | +0% | -33.33% | +50% | -33.33% | -66.67% |
| 2024 | +14.29% | -12.50% | -14.29% | +0% | +0% | +0% | +0% | +0% | -16.67% | +0% | +0% | +20% | -14.29% |
| 2023 | -25.00% | +33.33% | -12.50% | +14.29% | +0% | -12.50% | -14.29% | +16.67% | +14.29% | +12.50% | -22.22% | +0% | -12.50% |
| 2022 | -16.67% | +20% | +0% | +16.67% | +0% | +14.29% | +0% | +0% | +50% | +0% | -33.33% | +0% | +33.33% |
| 2021 | -16.67% | +0% | +0% | +0% | +0% | -20.00% | +25% | +0% | +20% | -16.67% | +20% | +0% | +0% |
| 2020 | +15% | +8.70% | +16% | -24.14% | -13.64% | -21.05% | -20.00% | -16.67% | +10% | -9.09% | -30.00% | -14.29% | -70.00% |
| 2019 | -26.47% | +4% | -3.85% | -4.00% | +20.83% | -17.24% | +8.33% | +11.54% | -3.45% | -14.29% | +0% | -16.67% | -41.18% |
| 2018 | -23.08% | +15% | -4.35% | +9.09% | +8.33% | +11.54% | -10.34% | +11.54% | +0% | +27.59% | -16.22% | +9.68% | +30.77% |
| 2017 | -18.06% | -5.08% | -12.50% | -4.08% | -10.64% | -2.38% | -17.07% | -5.88% | +0% | -9.38% | -0% | -10.34% | -63.89% |
Drawdown analysis of EDZ (DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES)
The maximum drawdown for the EDZ was -99.99%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The current EDZ drawdown is -99.99%.
Since Dec 30, 2008 EDZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Mar 2, 2009 | 4306 | Apr 14, 2026 | Ongoing | Ongoing | Ongoing |
| -41.31% | Jan 20, 2009 | 13 | Feb 6, 2009 | 15 | Mar 2, 2009 | 28 |
| -27.71% | Dec 30, 2008 | 4 | Jan 6, 2009 | 4 | Jan 12, 2009 | 8 |
| -7.31% | Jan 14, 2009 | 2 | Jan 16, 2009 | 1 | Jan 20, 2009 | 3 |
| -1.62% | Jan 12, 2009 | 1 | Jan 13, 2009 | 1 | Jan 14, 2009 | 2 |