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Performance analysis of LMTL (Direxion Daily LMT Bull 2X ETF)

Annual Return

Since Aug 6, 2025, LMTL has had an average annual return of +34.91%, outperforming the benchmark SPY, which returned +24.98% annual.

20262025
+6.15%+20.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+67.82%+6.57%-16.06%-27.94%+3.59%-5.27%+6.15%
2025+8.70%+20.85%-4.18%-14.59%+12.17%+20.59%

Drawdown analysis of LMTL (Direxion Daily LMT Bull 2X ETF)

The maximum drawdown for the LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current LMTL drawdown is -44.29%.

Since Aug 6, 2025 LMTL has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-45.74%Mar 2, 202648May 8, 2026OngoingOngoingOngoing
-27.75%Oct 6, 202539Dec 1, 202524Jan 6, 202663
-10.20%Feb 2, 20262Feb 4, 20263Feb 9, 20265
-9.55%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-8.00%Feb 19, 20265Feb 26, 20262Mar 2, 20267
-4.27%Aug 6, 20252Aug 8, 20253Aug 13, 20255
-4.03%Jan 22, 20262Jan 26, 20261Jan 27, 20263
-3.08%Feb 9, 20261Feb 10, 20263Feb 13, 20264
-2.79%Sep 5, 20252Sep 9, 20252Sep 11, 20254
-2.13%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-2.01%Aug 28, 20253Sep 3, 20251Sep 4, 20254
-1.67%Aug 13, 20252Aug 15, 20253Aug 20, 20255
-0.65%Feb 13, 20261Feb 17, 20262Feb 19, 20263
-0.64%Sep 24, 20251Sep 25, 20251Sep 26, 20252
-0.55%Sep 16, 20253Sep 19, 20251Sep 22, 20254
-0.52%Aug 26, 20251Aug 27, 20251Aug 28, 20252
-0.49%Aug 21, 20251Aug 22, 20251Aug 25, 20252
-0.26%Sep 30, 20251Oct 1, 20251Oct 2, 20252