Performance analysis of HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares)
Annual Return
Over the past 3 years, HIBS has had an average annual return of -62.32%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HIBS has had an average annual return of -52.95%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 7, 2019, HIBS has had an average annual return of -68.54%, underperforming the benchmark SPY, which returned +16.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.33% | -71.43% | -26.32% | -63.23% | -7.74% | -75.22% | -91.58% | -19.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.67% | +0% | +10% | -36.36% | -28.57% | +0% | -58.33% | ||||||
| 2025 | -9.52% | +15.79% | +29.55% | -28.07% | -29.27% | -27.59% | -14.29% | -5.56% | -11.76% | -13.33% | -0% | -7.69% | -71.43% |
| 2024 | +8.77% | -14.52% | -11.32% | +23.40% | -5.17% | -3.64% | -9.43% | -0% | -12.50% | +9.52% | -19.57% | +13.51% | -26.32% |
| 2023 | -37.42% | +4.12% | +0% | +11.88% | -7.08% | -27.62% | -14.47% | +18.46% | +25.97% | +29.90% | -33.33% | -32.14% | -63.23% |
| 2022 | +15.48% | -8.76% | -10.73% | +37.34% | -14.75% | +41.08% | -39.08% | +11.32% | +35.59% | -27.08% | -30.29% | +27.05% | -7.74% |
| 2021 | -3.10% | -42.47% | -15.34% | -14.69% | -16.48% | +0.88% | +7.83% | -10.08% | +3.59% | -20.35% | +5.43% | -13.40% | -75.22% |
| 2020 | +11.55% | +30.93% | +19.30% | -51.89% | -34.92% | -32.59% | -11.24% | -20.96% | +9.91% | -10.11% | -58.30% | -20.79% | -91.58% |
| 2019 | -3.94% | -16.15% | -19.45% |
Drawdown analysis of HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares)
The maximum drawdown for the HIBS was -99.98%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current HIBS drawdown is -99.98%.
Since Nov 7, 2019 HIBS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Mar 18, 2020 | 1554 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -30.45% | Dec 3, 2019 | 48 | Feb 12, 2020 | 8 | Feb 25, 2020 | 56 |
| -24.59% | Mar 12, 2020 | 1 | Mar 13, 2020 | 3 | Mar 18, 2020 | 4 |
| -18.69% | Mar 9, 2020 | 1 | Mar 10, 2020 | 2 | Mar 12, 2020 | 3 |
| -10.01% | Feb 28, 2020 | 1 | Mar 2, 2020 | 3 | Mar 5, 2020 | 4 |
| -7.21% | Nov 21, 2019 | 4 | Nov 27, 2019 | 3 | Dec 3, 2019 | 7 |
| -3.21% | Nov 7, 2019 | 6 | Nov 15, 2019 | 3 | Nov 20, 2019 | 9 |
| -0.69% | Feb 25, 2020 | 1 | Feb 26, 2020 | 1 | Feb 27, 2020 | 2 |