Performance analysis of HCMT (DIREXION HCM TACTICAL ENHANCED US ETF)
Annual Return
Over the past 3 years, HCMT has had an average annual return of +15.12%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 22, 2023, HCMT has had an average annual return of +16.58%, underperforming the benchmark SPY, which returned +20.25% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.58% | +7.38% | +39.16% | +5.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.61% | -3.67% | -6.60% | +5.03% | +14.64% | -0.70% | -7.06% | +1.58% | |||||
| 2025 | +3.41% | -4.45% | -15.12% | -12.02% | +10.28% | +11.33% | +4.08% | +1.62% | +8.91% | +6.80% | -2.98% | -0.72% | +7.38% |
| 2024 | +2.90% | +9.44% | +3.36% | -9.08% | +10.49% | +9.75% | -2.28% | +2.18% | +3.87% | -2.50% | +9.98% | -2.50% | +39.16% |
| 2023 | +2.44% | +5.44% | -3.30% | -10.08% | -2.21% | +5.95% | +8.59% | +5.66% |
Drawdown analysis of HCMT (DIREXION HCM TACTICAL ENHANCED US ETF)
The maximum drawdown for the HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 130 trading sessions.
The current HCMT drawdown is -9.44%.
Since Jun 22, 2023 HCMT has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.26% | Feb 19, 2025 | 42 | Apr 21, 2025 | 130 | Oct 24, 2025 | 172 |
| -20.99% | Jul 10, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -16.15% | Jul 19, 2023 | 82 | Nov 13, 2023 | 45 | Jan 19, 2024 | 127 |
| -15.27% | Oct 29, 2025 | 97 | Mar 20, 2026 | 45 | May 26, 2026 | 142 |
| -11.88% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -10.22% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -9.61% | Dec 16, 2024 | 17 | Jan 13, 2025 | 24 | Feb 18, 2025 | 41 |
| -5.35% | Nov 8, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -4.11% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -3.94% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -3.58% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -3.20% | Jun 22, 2023 | 2 | Jun 26, 2023 | 4 | Jun 30, 2023 | 6 |
| -3.20% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -3.02% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -2.94% | Jun 17, 2024 | 4 | Jun 24, 2024 | 6 | Jul 2, 2024 | 10 |
| -2.29% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -2.25% | Jun 30, 2023 | 4 | Jul 7, 2023 | 3 | Jul 12, 2023 | 7 |
| -1.07% | May 21, 2024 | 2 | May 23, 2024 | 1 | May 24, 2024 | 3 |
| -1.00% | Dec 11, 2024 | 1 | Dec 12, 2024 | 2 | Dec 16, 2024 | 3 |
| -0.97% | Feb 22, 2024 | 4 | Feb 28, 2024 | 1 | Feb 29, 2024 | 5 |
| -0.85% | Jan 25, 2024 | 1 | Jan 26, 2024 | 1 | Jan 29, 2024 | 2 |
| -0.56% | Feb 2, 2024 | 2 | Feb 6, 2024 | 1 | Feb 7, 2024 | 3 |
| -0.54% | May 15, 2024 | 2 | May 17, 2024 | 1 | May 20, 2024 | 3 |
| -0.50% | Jun 5, 2024 | 2 | Jun 7, 2024 | 1 | Jun 10, 2024 | 3 |
| -0.45% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |