Performance analysis of HIBL (DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES)
Annual Return
Over the past 3 years, HIBL has had an average annual return of +34.20%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HIBL has had an average annual return of +10.81%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Nov 7, 2019, HIBL has had an average annual return of +16.40%, outperforming the benchmark SPY, which returned +15.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.63% | +60.16% | -0.41% | +81% | -68.25% | +129.14% | -24.97% | +21.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.50% | +2.07% | -18.58% | +52.45% | +36.10% | +6.16% | -27.85% | +44.63% | |||||
| 2025 | +6.69% | -15.98% | -29.34% | -9.60% | +33.13% | +34.85% | +15.71% | +4.04% | +14.06% | +12.38% | -7.33% | +8.95% | +60.16% |
| 2024 | -8.92% | +13.50% | +11.84% | -20.21% | +3.15% | +3.68% | +6.36% | -7.62% | +10.30% | -10.14% | +22.04% | -15.07% | -0.41% |
| 2023 | +52.38% | -9.35% | -5.71% | -12.82% | +5.06% | +35.24% | +15.83% | -17.98% | -22.25% | -25.22% | +44.06% | +40.99% | +81% |
| 2022 | -18.09% | +2.56% | -1.92% | -32.78% | -2.53% | -40.16% | +50.87% | -16.61% | -31.90% | +23.79% | +24.60% | -25.62% | -68.25% |
| 2021 | -3.79% | +62.01% | +11.08% | +13.95% | +15% | -4.38% | -12.77% | +6.77% | -6.61% | +22.99% | -8.09% | +7.40% | +129.14% |
| 2020 | -12.80% | -28.24% | -74.55% | +53.77% | +20.81% | +4.23% | +3.07% | +20.62% | -15.59% | +3.03% | +85.87% | +21.07% | -24.97% |
| 2019 | +3.73% | +17.08% | +21.45% |
Drawdown analysis of HIBL (DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES)
The maximum drawdown for the HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 221 trading sessions.
The current HIBL drawdown is -30.70%.
Since Nov 7, 2019 HIBL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.27% | Jan 17, 2020 | 53 | Apr 3, 2020 | 221 | Feb 19, 2021 | 274 |
| -81.58% | Nov 8, 2021 | 856 | Apr 8, 2025 | 257 | Apr 17, 2026 | 1113 |
| -35.60% | Jun 2, 2021 | 32 | Jul 19, 2021 | 74 | Nov 1, 2021 | 106 |
| -30.70% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -26.22% | Jun 2, 2026 | 6 | Jun 10, 2026 | 7 | Jun 22, 2026 | 13 |
| -22.11% | Mar 15, 2021 | 6 | Mar 23, 2021 | 25 | Apr 28, 2021 | 31 |
| -17.56% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -13.64% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -11.85% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -9.97% | Nov 27, 2019 | 3 | Dec 3, 2019 | 7 | Dec 12, 2019 | 10 |
| -7.90% | May 17, 2021 | 3 | May 20, 2021 | 5 | May 27, 2021 | 8 |
| -7.10% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -4.36% | Nov 15, 2019 | 4 | Nov 21, 2019 | 2 | Nov 25, 2019 | 6 |
| -4.19% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -3.45% | Apr 29, 2021 | 1 | Apr 30, 2021 | 1 | May 3, 2021 | 2 |
| -3.45% | Jan 2, 2020 | 1 | Jan 3, 2020 | 4 | Jan 9, 2020 | 5 |
| -2.93% | Dec 26, 2019 | 2 | Dec 30, 2019 | 2 | Jan 2, 2020 | 4 |
| -2.74% | Mar 8, 2021 | 1 | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 |
| -2.40% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.86% | Jan 9, 2020 | 1 | Jan 10, 2020 | 1 | Jan 13, 2020 | 2 |
| -1.76% | Dec 12, 2019 | 1 | Dec 13, 2019 | 1 | Dec 16, 2019 | 2 |
| -1.51% | Jan 14, 2020 | 1 | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 |
| -1.50% | May 3, 2021 | 1 | May 4, 2021 | 1 | May 5, 2021 | 2 |
| -1.50% | Nov 8, 2019 | 3 | Nov 13, 2019 | 2 | Nov 15, 2019 | 5 |
| -0.88% | Nov 25, 2019 | 1 | Nov 26, 2019 | 1 | Nov 27, 2019 | 2 |