Performance analysis of METU (DIREXION DAILY META BULL 2X SHARES)
Annual Return
Since Jun 5, 2024, METU has had an average annual return of +0.94%, underperforming the benchmark SPY, which returned +18.16% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.88% | -1.03% | +25.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.97% | -19.47% | -24.09% | +11.48% | +5.61% | -22.64% | +28.30% | -17.88% | |||||
| 2025 | +36% | -7.07% | -27.35% | -14.63% | +36.90% | +28.58% | +7.26% | -10.12% | -2.10% | -24.53% | -1.81% | +2.56% | -1.03% |
| 2024 | +2.66% | -13.85% | +18.98% | +19.29% | -3.34% | +1.17% | +2.24% | +25.51% |
Drawdown analysis of METU (DIREXION DAILY META BULL 2X SHARES)
The maximum drawdown for the METU was -61.86%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current METU drawdown is -47.52%.
Since Jun 5, 2024 METU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.86% | Feb 14, 2025 | 340 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -30.63% | Jul 5, 2024 | 14 | Jul 25, 2024 | 39 | Sep 19, 2024 | 53 |
| -15.40% | Oct 4, 2024 | 30 | Nov 15, 2024 | 11 | Dec 3, 2024 | 41 |
| -15.13% | Dec 11, 2024 | 13 | Dec 31, 2024 | 15 | Jan 24, 2025 | 28 |
| -6.01% | Jun 12, 2024 | 6 | Jun 21, 2024 | 3 | Jun 26, 2024 | 9 |
| -5.97% | Jun 27, 2024 | 1 | Jun 28, 2024 | 4 | Jul 5, 2024 | 5 |
| -3.20% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -1.75% | Dec 3, 2024 | 2 | Dec 5, 2024 | 1 | Dec 6, 2024 | 3 |
| -1.35% | Oct 1, 2024 | 1 | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 |
| -0.91% | Jun 5, 2024 | 2 | Jun 7, 2024 | 1 | Jun 10, 2024 | 3 |
| -0.46% | Sep 23, 2024 | 1 | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 |
| -0.45% | Sep 25, 2024 | 2 | Sep 27, 2024 | 1 | Sep 30, 2024 | 3 |