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Performance analysis of LMBO (Direxion Daily Crypto Industry Bull 2X ETF)

Annual Return

Since Jul 17, 2024, LMBO has had an average annual return of -11.79%, underperforming the benchmark SPY, which returned +16.26% annual.

202620252024
-13.58%-3.42%-3.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.51%-19.63%-10.19%+14.55%-13.58%
2025+16.20%-24.06%-28.30%+4.58%+23.96%+34.62%+6.15%+8.24%+25.98%+17.35%-31.65%-24.67%-3.42%
2024-13.57%-4.52%+4%+5.81%+39.15%-23.87%-3.80%

Drawdown analysis of LMBO (Direxion Daily Crypto Industry Bull 2X ETF)

The maximum drawdown for the LMBO was -67.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LMBO drawdown is -58.39%.

Since Jul 17, 2024 LMBO has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.60%Oct 15, 2025113Mar 30, 2026OngoingOngoingOngoing
-65.11%Nov 11, 2024100Apr 8, 2025108Sep 12, 2025208
-34.00%Jul 17, 202415Aug 7, 202451Oct 18, 202466
-14.48%Oct 28, 20245Nov 4, 20242Nov 6, 20247
-8.89%Oct 9, 20251Oct 10, 20252Oct 14, 20253
-8.26%Sep 22, 20254Sep 26, 20251Sep 29, 20255
-4.19%Oct 18, 20243Oct 23, 20243Oct 28, 20246
-1.24%Sep 29, 20252Oct 1, 20251Oct 2, 20253