Performance analysis of KORU (DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES)
Annual Return
Over the past 3 years, KORU has had an average annual return of +65.44%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KORU has had an average annual return of +3.33%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KORU has had an average annual return of +6.68%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 10, 2013, KORU has had an average annual return of +1.34%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +139.40% | +432.23% | -62.17% | +28.48% | -70.15% | -33.87% | +48.78% | +5.48% | -59.90% | +166.74% | +6.63% | -31.71% |
| 2014 | 2013 | ||||||||||
| -40.80% | +35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +91.58% | +81.08% | -54.88% | +106.87% | +85.45% | -28.31% | -44.38% | +139.40% | |||||
| 2025 | +16.22% | +1.65% | -6.32% | +7.23% | +22.48% | +61.53% | +2.05% | -4.28% | +33.69% | +71.28% | -20.75% | +27.87% | +432.23% |
| 2024 | -26.97% | +22.33% | +12.79% | -19.43% | -5.67% | +17.92% | -0.09% | -8.59% | -9.94% | -19.24% | -14.00% | -26.68% | -62.17% |
| 2023 | +37.86% | -23.63% | +11.63% | -4.19% | +8.43% | +0.98% | +18.76% | -22.88% | -17.32% | -20.78% | +45.86% | +19.09% | +28.48% |
| 2022 | -20.99% | -0.71% | -7.97% | -19.36% | +4.28% | -39.52% | +10.46% | -13.78% | -46.79% | +27.54% | +54.53% | -18.62% | -70.15% |
| 2021 | +3.98% | -2.06% | +4.01% | +1.89% | +3.20% | +3.32% | -14.35% | -8.07% | -20.68% | -5.13% | -14.68% | +13.67% | -33.87% |
| 2020 | -22.24% | -16.00% | -55.54% | +25.28% | +8.96% | +16.94% | +16.06% | +12.68% | +10.40% | -4.10% | +61.61% | +43.41% | +48.78% |
| 2019 | +30.28% | -9.30% | -10.36% | +1.41% | -27.74% | +23.72% | -21.98% | -12.67% | +16.38% | +13.08% | -3.56% | +27.03% | +5.48% |
| 2018 | +12.49% | -24.58% | +11.29% | -0.82% | -12.98% | -19.83% | -3.17% | -1.71% | +3.45% | -39.56% | +10.44% | -6.60% | -59.90% |
| 2017 | +25.02% | +5.36% | +14.77% | +0.16% | +28.01% | -0.44% | +7.41% | -5.80% | +1.45% | +24.97% | +0% | +7.77% | +166.74% |
Drawdown analysis of KORU (DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES)
The maximum drawdown for the KORU was -95.80%, occurring on Apr 8, 2025. Recovery took 269 trading sessions.
The current KORU drawdown is -65.64%.
Since Apr 10, 2013 KORU has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.80% | Jan 26, 2018 | 1809 | Apr 8, 2025 | 269 | May 5, 2026 | 2078 |
| -72.68% | Jul 30, 2014 | 269 | Aug 24, 2015 | 552 | Oct 31, 2017 | 821 |
| -71.13% | Jun 1, 2026 | 32 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -38.98% | Jun 3, 2013 | 15 | Jun 24, 2013 | 52 | Sep 6, 2013 | 67 |
| -33.59% | Oct 22, 2013 | 70 | Feb 3, 2014 | 122 | Jul 29, 2014 | 192 |
| -29.83% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -13.57% | Nov 24, 2017 | 19 | Dec 21, 2017 | 6 | Jan 2, 2018 | 25 |
| -13.54% | Sep 18, 2013 | 8 | Sep 30, 2013 | 11 | Oct 15, 2013 | 19 |
| -12.48% | Apr 10, 2013 | 6 | Apr 18, 2013 | 8 | Apr 30, 2013 | 14 |
| -8.47% | May 9, 2013 | 11 | May 24, 2013 | 5 | Jun 3, 2013 | 16 |
| -8.41% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -8.14% | Nov 1, 2017 | 8 | Nov 13, 2017 | 3 | Nov 16, 2017 | 11 |
| -4.05% | Jan 12, 2018 | 5 | Jan 22, 2018 | 3 | Jan 25, 2018 | 8 |
| -3.57% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -2.93% | Jan 8, 2018 | 2 | Jan 10, 2018 | 2 | Jan 12, 2018 | 4 |
| -2.89% | Sep 11, 2013 | 2 | Sep 13, 2013 | 3 | Sep 18, 2013 | 5 |
| -2.09% | Jan 3, 2018 | 1 | Jan 4, 2018 | 1 | Jan 5, 2018 | 2 |
| -1.77% | May 3, 2013 | 3 | May 8, 2013 | 1 | May 9, 2013 | 4 |
| -1.41% | Oct 18, 2013 | 1 | Oct 21, 2013 | 1 | Oct 22, 2013 | 2 |
| -1.36% | Nov 16, 2017 | 2 | Nov 20, 2017 | 1 | Nov 21, 2017 | 3 |
| -1.32% | Apr 30, 2013 | 1 | May 1, 2013 | 2 | May 3, 2013 | 3 |
| -0.92% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |