Performance analysis of MSFD (DIREXION DAILY MSFT BEAR 1X SHARES)
Annual Return
Over the past 3 years, MSFD has had an average annual return of -4.52%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 7, 2022, MSFD has had an average annual return of -11.41%, underperforming the benchmark SPY, which returned +19.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.68% | -13.36% | -7.84% | -35.91% | +3.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.34% | +8.97% | +6.09% | -9.63% | -9.62% | +19.50% | -6.33% | +17.68% | |||||
| 2025 | +1.09% | +4.68% | +5.73% | -5.58% | -15.07% | -7.14% | -6.67% | +5.68% | -1.94% | +0.22% | +5.19% | +2% | -13.36% |
| 2024 | -4.90% | -3.71% | -1.26% | +8.16% | -5.96% | -6.65% | +6.98% | +0.65% | -2.79% | +5.98% | -3.90% | +0.69% | -7.84% |
| 2023 | -3.44% | -1.30% | -13.55% | -6.47% | -6.61% | -3.00% | +1.27% | +2.78% | +4.21% | -6.56% | -10.52% | +1.23% | -35.91% |
| 2022 | +10.26% | -1.11% | -10.19% | +6.08% | +3.88% |
Drawdown analysis of MSFD (DIREXION DAILY MSFT BEAR 1X SHARES)
The maximum drawdown for the MSFD was -59.90%, occurring on Oct 29, 2025. This drawdown has not yet recovered.
The current MSFD drawdown is -46.92%.
Since Sep 7, 2022 MSFD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.90% | Nov 3, 2022 | 748 | Oct 29, 2025 | Ongoing | Ongoing | Ongoing |
| -10.40% | Oct 11, 2022 | 10 | Oct 25, 2022 | 6 | Nov 2, 2022 | 16 |
| -6.52% | Sep 30, 2022 | 3 | Oct 5, 2022 | 3 | Oct 10, 2022 | 6 |
| -3.15% | Sep 8, 2022 | 2 | Sep 12, 2022 | 1 | Sep 13, 2022 | 3 |
| -2.11% | Sep 27, 2022 | 1 | Sep 28, 2022 | 2 | Sep 30, 2022 | 3 |
| -0.52% | Sep 21, 2022 | 1 | Sep 22, 2022 | 1 | Sep 23, 2022 | 2 |