Performance analysis of FAS (DIREXION DAILY FINANCIAL BULL 3X SHARES)
Annual Return
Over the past 3 years, FAS has had an average annual return of +37.37%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, FAS has had an average annual return of +13.13%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FAS has had an average annual return of +21.45%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 19, 2008, FAS has had an average annual return of +15.98%, outperforming the benchmark SPY, which returned +15.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.20% | +21.14% | +84.48% | +14.89% | -43.18% | +116.57% | -35.10% | +113.07% | -33.84% | +67.38% | +40.70% | -8.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +40.81% | +125.88% | +84.91% | -53.42% | +13.03% | -41.45% | +21.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.49% | -12.50% | -11.64% | +16.39% | -4.38% | +12% | +13.62% | +0.20% | |||||
| 2025 | +18.90% | +2.82% | -14.09% | -12.24% | +12.42% | +8.39% | -1.32% | +8.20% | -0.95% | -9.72% | +4.43% | +8.19% | +21.14% |
| 2024 | +7.68% | +11.28% | +13.68% | -13.17% | +8.13% | -3.88% | +18.64% | +11.89% | -2.95% | +6.56% | +31.59% | -16.94% | +84.48% |
| 2023 | +20.11% | -7.72% | -29.05% | +8.43% | -13.96% | +19.38% | +13.86% | -9.08% | -10.33% | -9.05% | +34.33% | +15.66% | +14.89% |
| 2022 | -2.15% | -5.65% | -2.58% | -29.23% | +8.38% | -29.89% | +21.30% | -7.53% | -23.16% | +36.01% | +19.63% | -16.22% | -43.18% |
| 2021 | -6.23% | +36.50% | +16.95% | +19.04% | +12.55% | -10.10% | -2.12% | +16.14% | -6.83% | +25.18% | -15.91% | +7.75% | +116.57% |
| 2020 | -1.65% | -27.63% | -64.96% | +25.11% | +9.98% | -2.96% | +11.76% | +13.01% | -14.17% | -0.77% | +52.57% | +18.74% | -35.10% |
| 2019 | +28.88% | +9.10% | -1.50% | +19.84% | -14.11% | +16.47% | +7.22% | -8.56% | +7.26% | +4.26% | +11.30% | +5.16% | +113.07% |
| 2018 | +15.24% | -11.23% | -7.94% | -1.28% | +1.12% | -1.58% | +10.35% | +7.48% | -5.62% | -16.76% | +7.33% | -28.50% | -33.84% |
| 2017 | +1.47% | +15.16% | -7.09% | -0.68% | -1.68% | +13.91% | +5.85% | -2.89% | +10.24% | +7.82% | +9.18% | +3.90% | +67.38% |
Drawdown analysis of FAS (DIREXION DAILY FINANCIAL BULL 3X SHARES)
The maximum drawdown for the FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1208 trading sessions.
The current FAS drawdown is -8.06%.
Since Nov 19, 2008 FAS has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 8 times
- 30% or more: 9 times
- 20% or more: 12 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.61% | Dec 8, 2008 | 60 | Mar 6, 2009 | 1208 | Dec 20, 2013 | 1268 |
| -85.99% | Feb 14, 2020 | 25 | Mar 23, 2020 | 277 | Apr 28, 2021 | 302 |
| -66.89% | Jan 12, 2022 | 450 | Oct 27, 2023 | 243 | Oct 16, 2024 | 693 |
| -53.73% | Jan 26, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -53.35% | Jul 22, 2015 | 141 | Feb 11, 2016 | 192 | Nov 14, 2016 | 333 |
| -43.11% | Feb 6, 2025 | 42 | Apr 8, 2025 | 178 | Dec 22, 2025 | 220 |
| -43.03% | Nov 28, 2008 | 1 | Dec 1, 2008 | 5 | Dec 8, 2008 | 6 |
| -40.88% | Jan 6, 2026 | 56 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -30.14% | Nov 19, 2008 | 1 | Nov 20, 2008 | 2 | Nov 24, 2008 | 3 |
| -24.26% | Jun 4, 2021 | 30 | Jul 19, 2021 | 17 | Aug 11, 2021 | 47 |
| -22.51% | Nov 29, 2024 | 27 | Jan 10, 2025 | 13 | Jan 30, 2025 | 40 |
| -21.48% | Nov 3, 2021 | 32 | Dec 20, 2021 | 13 | Jan 7, 2022 | 45 |
| -19.70% | Jul 26, 2019 | 13 | Aug 14, 2019 | 54 | Oct 30, 2019 | 67 |
| -19.60% | Jan 15, 2014 | 12 | Feb 3, 2014 | 22 | Mar 6, 2014 | 34 |
| -19.30% | Sep 18, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
| -19.20% | Dec 29, 2014 | 22 | Jan 30, 2015 | 74 | May 18, 2015 | 96 |
| -18.18% | Mar 1, 2017 | 31 | Apr 13, 2017 | 55 | Jul 3, 2017 | 86 |
| -16.48% | Aug 27, 2021 | 16 | Sep 21, 2021 | 13 | Oct 8, 2021 | 29 |
| -14.70% | Apr 2, 2014 | 7 | Apr 11, 2014 | 37 | Jun 5, 2014 | 44 |
| -13.77% | Dec 8, 2014 | 6 | Dec 16, 2014 | 4 | Dec 22, 2014 | 10 |
| -11.22% | Jun 23, 2015 | 10 | Jul 8, 2015 | 6 | Jul 16, 2015 | 16 |
| -10.78% | Jul 3, 2014 | 24 | Aug 7, 2014 | 10 | Aug 21, 2014 | 34 |
| -10.75% | Aug 4, 2017 | 23 | Sep 7, 2017 | 9 | Sep 20, 2017 | 32 |
| -10.28% | Aug 12, 2021 | 5 | Aug 19, 2021 | 6 | Aug 27, 2021 | 11 |
| -9.41% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |