Performance analysis of ELIS (Direxion Daily LLY Bear 1X Shares)
Annual Return
Since Mar 26, 2025, ELIS has had an average annual return of -20.70%, underperforming the benchmark SPY, which returned +19.97% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.37% | -29.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.43% | -3.39% | +14.07% | -2.30% | +11.37% | ||||||||
| 2025 | +0.27% | -10.94% | +18.86% | -5.13% | +5.10% | -1.62% | -3.98% | -12.04% | -20.07% | +0.34% | -29.47% |
Drawdown analysis of ELIS (Direxion Daily LLY Bear 1X Shares)
The maximum drawdown for the ELIS was -44.97%, occurring on Feb 4, 2026. This drawdown has not yet recovered.
The current ELIS drawdown is -35.96%.
Since Mar 26, 2025 ELIS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.97% | Aug 8, 2025 | 123 | Feb 4, 2026 | Ongoing | Ongoing | Ongoing |
| -21.70% | Apr 10, 2025 | 13 | Apr 30, 2025 | 68 | Aug 7, 2025 | 81 |
| -4.19% | Apr 7, 2025 | 2 | Apr 9, 2025 | 1 | Apr 10, 2025 | 3 |
| -1.88% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.60% | Mar 28, 2025 | 1 | Mar 31, 2025 | 1 | Apr 1, 2025 | 2 |