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Performance analysis of LABD (DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES)

Annual Return

Over the past 3 years, LABD has had an average annual return of -61.18%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, LABD has had an average annual return of -48.67%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, LABD has had an average annual return of -58.52%, underperforming the benchmark SPY, which returned +15.04% annual.

Since May 28, 2015, LABD has had an average annual return of -56.20%, underperforming the benchmark SPY, which returned +13.85% annual.

202620252024202320222021202020192018201720162015
-66.67%-70.00%-23.08%-40.91%-31.25%-0%-89.68%-70.84%-6.26%-75.68%-39.05%-23.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%-33.33%+0%+0%-50.00%+0%-66.67%
2025-10.00%+11.11%+30%-15.38%+9.09%-16.67%-10.00%-11.11%-25.00%-33.33%-25.00%+0%-70.00%
2024+0%-30.77%+11.11%+30%-15.38%-9.09%-20.00%-12.50%+14.29%+0%+0%+25%-23.08%
2023-22.73%+23.53%+23.81%-15.38%-18.18%+5.56%-5.26%+16.67%+28.57%+29.63%-37.14%-40.91%-40.91%
2022+53.12%+2.04%-12.00%+63.64%-1.39%-30.99%-30.61%-17.65%+7.14%-16.67%-8.00%-4.35%-31.25%
2021-25.00%+4.17%+8%-3.70%+15.38%-20.00%+29.17%-22.58%+12.50%+0%+18.52%+0%-0%
2020+20%-5.11%+0.57%-50.99%-32.18%-26.27%+3.45%-11.11%-6.25%-9.33%-42.65%-17.95%-89.68%
2019-41.11%-19.49%-9.13%+16.59%+19.10%-29.09%+5.76%+16.77%+14.18%-19.50%-35.35%-6.34%-70.84%
2018-28.57%+5.06%+5.52%-2.56%-26.17%-1.08%-1.72%-14.81%+12.90%+61.09%-16.65%+31.07%-6.26%
2017-28.07%-23.26%+0.08%-9.94%+14.35%-36.00%-5.54%-21.76%-9.80%+9.54%-0.56%-8.03%-75.68%

Drawdown analysis of LABD (DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES)

The maximum drawdown for the LABD was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current LABD drawdown is -100.00%.

Since May 28, 2015 LABD has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Feb 11, 20162603Jun 22, 2026OngoingOngoingOngoing
-53.76%Sep 29, 201563Dec 29, 201513Jan 19, 201676
-41.58%Aug 24, 201517Sep 17, 20157Sep 28, 201524
-39.32%May 28, 201535Jul 17, 201524Aug 20, 201559
-14.71%Jan 19, 20163Jan 22, 20163Jan 27, 20166
-8.21%Jan 28, 20162Feb 1, 20161Feb 2, 20163
-6.76%Feb 2, 20162Feb 4, 20161Feb 5, 20163
-1.53%Feb 8, 20162Feb 10, 20161Feb 11, 20163
-0.27%Aug 20, 20151Aug 21, 20151Aug 24, 20152