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Performance analysis of MIDU (DIREXION DAILY MID CAP BULL 3X SHARES)

Annual Return

Over the past 3 years, MIDU has had an average annual return of +18%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, MIDU has had an average annual return of +4.78%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, MIDU has had an average annual return of +11.03%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 8, 2009, MIDU has had an average annual return of +21.55%, outperforming the benchmark SPY, which returned +14.81% annual.

202620252024202320222021202020192018201720162015
+38.50%-2.76%+20.33%+27.75%-49.27%+72.89%-18.31%+77.39%-39.21%+46.86%+58.89%-15.07%
201420132012201120102009
+22.62%+121.68%+49.06%-24.88%+70.29%+86.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.11%+11.42%-17.20%+23.57%+6.50%+9.69%-6.39%+38.50%
2025+10.02%-13.52%-17.54%-13.81%+15.91%+9.80%+3.48%+8.58%+0.29%-3.24%+4.77%-1.11%-2.76%
2024-6.58%+16.50%+16.35%-18.46%+12.34%-6.35%+16.59%-3.15%+1.85%-3.44%+26.88%-21.39%+20.33%
2023+28.28%-6.80%-11.85%-3.67%-10.64%+27.65%+11.50%-10.03%-16.29%-16.62%+24.81%+26.23%+27.75%
2022-21.38%+2.16%+2%-21.26%-0.76%-28.33%+34.43%-10.76%-27.08%+31.88%+15.98%-17.36%-49.27%
2021+3.20%+20.52%+13.15%+12.98%-0.20%-3.96%+0.02%+5.42%-12.08%+18.03%-9.57%+14.65%+72.89%
2020-8.51%-27.02%-63.88%+38.65%+18.85%-0.51%+12.82%+10.64%-10.85%+5.58%+47.01%+19.63%-18.31%
2019+33.59%+12.07%-2.69%+11.60%-23.34%+23.87%+2.16%-13.63%+8.60%+2.28%+8.33%+8.21%+77.39%
2018+7.84%-14.16%+1.79%-2.03%+12.02%+0.62%+4.37%+9.20%-3.66%-27.62%+8.52%-32.26%-39.21%
2017+4.72%+7.30%-1.73%+1.62%-2.03%+4.34%+2.25%-5.35%+11.87%+6.37%+11.14%+0.03%+46.86%

Drawdown analysis of MIDU (DIREXION DAILY MID CAP BULL 3X SHARES)

The maximum drawdown for the MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current MIDU drawdown is -6.39%.

Since Jan 8, 2009 MIDU has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 6 times
  • 30% or more: 6 times
  • 20% or more: 14 times
  • 10% or more: 29 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.26%Aug 29, 2018392Mar 23, 2020233Feb 24, 2021625
-64.15%Nov 16, 2021489Oct 27, 2023665Jun 25, 20261154
-63.24%Jan 8, 200940Mar 9, 200941May 6, 200981
-62.05%Apr 29, 2011108Oct 3, 2011326Jan 22, 2013434
-51.55%Jun 23, 2015161Feb 11, 2016195Nov 17, 2016356
-45.36%Apr 23, 201050Jul 6, 2010105Dec 2, 2010155
-29.70%Jul 1, 201472Oct 13, 201430Nov 24, 2014102
-27.25%Jan 26, 20189Feb 8, 2018134Aug 21, 2018143
-25.41%Jun 2, 200925Jul 8, 200911Jul 23, 200936
-22.91%Oct 19, 20099Oct 30, 200932Dec 16, 200941
-22.78%Jan 14, 201016Feb 8, 201018Mar 5, 201034
-21.09%May 21, 201323Jun 24, 201313Jul 12, 201336
-20.99%May 7, 202149Jul 19, 202168Oct 22, 2021117
-20.02%May 8, 20093May 13, 200912Jun 1, 200915
-19.32%Jan 22, 20148Feb 3, 201416Feb 26, 201424
-18.03%Mar 15, 20217Mar 24, 202115Apr 15, 202122
-17.44%Feb 17, 201118Mar 16, 201112Apr 1, 201130
-17.18%Aug 1, 201322Sep 3, 201320Oct 1, 201342
-16.89%Sep 16, 200912Oct 2, 20098Oct 14, 200920
-16.28%Jul 25, 201719Aug 21, 201728Sep 29, 201747
-15.72%Apr 2, 20147Apr 11, 201437Jun 5, 201444
-14.22%Feb 24, 20216Mar 4, 20215Mar 11, 202111
-12.96%Nov 25, 201414Dec 16, 20145Dec 23, 201419
-12.82%Mar 1, 201731Apr 13, 201741Jun 13, 201772
-12.59%Aug 13, 20092Aug 17, 20094Aug 21, 20096