Performance analysis of ERY (DIREXION DAILY ENERGY BEAR 2X SHARES)
Annual Return
Over the past 3 years, ERY has had an average annual return of -30.71%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ERY has had an average annual return of -43.27%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ERY has had an average annual return of -35.08%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 19, 2008, ERY has had an average annual return of -40.61%, underperforming the benchmark SPY, which returned +15.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | -33.33% | +0% | +0% | -72.73% | -69.44% | -12.20% | -37.88% | +43.48% | -4.17% | -67.79% | +39.25% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +4.90% | -57.14% | -30.81% | -49.93% | -59.99% | -69.81% | -43.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -50.00% | +0% | +0% | +0% | +100% | -50.00% | -50.00% | |||||
| 2025 | +0% | +0% | -33.33% | +50% | +0% | +0% | -33.33% | +0% | +0% | +0% | +0% | +0% | -33.33% |
| 2024 | +0% | +0% | -33.33% | +0% | +0% | +50% | -33.33% | +50% | +0% | +0% | -33.33% | +50% | +0% |
| 2023 | +0% | +0% | +0% | +0% | +33.33% | -25.00% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2022 | -27.27% | -12.50% | -14.29% | +0% | -33.33% | +25% | -20.00% | +0% | +25% | -40.00% | +0% | +0% | -72.73% |
| 2021 | -11.11% | -34.38% | -9.52% | -0% | -15.79% | -6.25% | +13.33% | +0% | -17.65% | -21.43% | +9.09% | -8.33% | -69.44% |
| 2020 | +39.02% | +50.88% | +40.70% | -48.76% | -11.29% | -7.27% | +5.88% | +1.85% | +30.91% | +5.56% | -47.37% | -10.00% | -12.20% |
| 2019 | -28.79% | -6.38% | -6.82% | -2.44% | +42.50% | -24.56% | +4.65% | +26.67% | -12.28% | +4% | -5.77% | -16.33% | -37.88% |
| 2018 | -13.04% | +37.50% | -7.27% | -25.49% | -7.89% | -2.86% | -5.88% | +9.38% | -5.71% | +39.39% | +2.17% | +40.43% | +43.48% |
| 2017 | +10.42% | +5.66% | +3.57% | +8.62% | +9.52% | -0% | -8.70% | +17.46% | -25.68% | +3.64% | -7.02% | -13.21% | -4.17% |
Drawdown analysis of ERY (DIREXION DAILY ENERGY BEAR 2X SHARES)
The maximum drawdown for the ERY was -99.99%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current ERY drawdown is -99.99%.
Since Nov 19, 2008 ERY 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Nov 20, 2008 | 4342 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |