Performance analysis of LMTS (Direxion Daily LMT Bear 1X ETF)
Annual Return
Since Aug 6, 2025, LMTS has had an average annual return of -31.47%, underperforming the benchmark SPY, which returned +20.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.38% | -10.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.26% | -3.91% | +8.39% | -1.60% | +0% | +0% | +0% | -22.38% | |||||
| 2025 | -4.21% | -9.16% | +1.64% | +7.96% | -6.00% | -10.24% |
Drawdown analysis of LMTS (Direxion Daily LMT Bear 1X ETF)
The maximum drawdown for the LMTS was -38.16%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current LMTS drawdown is -31.78%.
Since Aug 6, 2025 LMTS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.16% | Aug 8, 2025 | 140 | Mar 2, 2026 | Ongoing | Ongoing | Ongoing |