Performance analysis of FAZ (DIREXION DAILY FINANCIAL BEAR 3X SHARES)
Annual Return
Over the past 3 years, FAZ has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FAZ has had an average annual return of +0%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FAZ has had an average annual return of -29.65%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 19, 2008, FAZ has had an average annual return of -55.13%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | -50.00% | -50.00% | -20.00% | -37.50% | -65.22% | -60.34% | -20.55% | -51.33% | -94.57% |
| 2008 | |||||||||||
| -72.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2019 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2018 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2017 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -50.00% | +0% | +0% | +0% | -50.00% |
Drawdown analysis of FAZ (DIREXION DAILY FINANCIAL BEAR 3X SHARES)
The maximum drawdown for the FAZ was -99.99%, occurring on Sep 18, 2017. This drawdown has not yet recovered.
The current FAZ drawdown is -99.99%.
Since Nov 19, 2008 FAZ 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 | 2220 | Sep 18, 2017 | Ongoing | Ongoing | Ongoing |