Performance analysis of METD (DIREXION DAILY META BEAR 1X SHARES)
Annual Return
Since Jun 5, 2024, METD has had an average annual return of -14.11%, underperforming the benchmark SPY, which returned +20.72% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.11% | -17.32% | -15.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.02% | +10.53% | +11.61% | -7.62% | -3.14% | +5.65% | +6.11% | ||||||
| 2025 | -15.19% | +3.39% | +14.93% | +2.43% | -16.87% | -12.57% | -5.54% | +4.99% | +1.02% | +11.76% | -0.06% | -1.51% | -17.32% |
| 2024 | -1.85% | +5.66% | -9.17% | -8.84% | +1.08% | -1.01% | -2.01% | -15.81% |
Drawdown analysis of METD (DIREXION DAILY META BEAR 1X SHARES)
The maximum drawdown for the METD was -46.00%, occurring on Aug 12, 2025. This drawdown has not yet recovered.
The current METD drawdown is -31.77%.
Since Jun 5, 2024 METD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.00% | Jul 25, 2024 | 262 | Aug 12, 2025 | Ongoing | Ongoing | Ongoing |
| -8.77% | Jun 7, 2024 | 18 | Jul 5, 2024 | 7 | Jul 16, 2024 | 25 |
| -5.40% | Jul 17, 2024 | 4 | Jul 23, 2024 | 2 | Jul 25, 2024 | 6 |