Performance analysis of MSFU (DIREXION DAILY MSFT BULL 2X SHARES)
Annual Return
Over the past 3 years, MSFU has had an average annual return of -5.92%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 7, 2022, MSFU has had an average annual return of +4.58%, underperforming the benchmark SPY, which returned +19.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.72% | +13.69% | +5.79% | +83.04% | -13.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.63% | -17.74% | -12.29% | +19.42% | +20.41% | -32.82% | +15.48% | -37.72% | |||||
| 2025 | -4.73% | -9.23% | -12.01% | +7.58% | +34.53% | +16% | +13.83% | -10.52% | +3.35% | -1.07% | -10.46% | -4.56% | +13.69% |
| 2024 | +7.98% | +5.65% | +1.95% | -15.64% | +12.87% | +14.71% | -13.58% | -1.44% | +5.22% | -11.80% | +7.60% | -2.10% | +5.79% |
| 2023 | +4.37% | +0.52% | +23.33% | +9.23% | +10.21% | +4.51% | -2.60% | -4.10% | -5.86% | +10.02% | +18.28% | -1.74% | +83.04% |
| 2022 | -14.53% | -2.01% | +14.10% | -9.25% | -13.28% |
Drawdown analysis of MSFU (DIREXION DAILY MSFT BULL 2X SHARES)
The maximum drawdown for the MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current MSFU drawdown is -51.64%.
Since Sep 7, 2022 MSFU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.31% | Aug 4, 2025 | 224 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -48.11% | Jul 5, 2024 | 190 | Apr 8, 2025 | 66 | Jul 15, 2025 | 256 |
| -29.17% | Sep 12, 2022 | 38 | Nov 3, 2022 | 90 | Mar 16, 2023 | 128 |
| -20.16% | Jul 18, 2023 | 49 | Sep 26, 2023 | 33 | Nov 10, 2023 | 82 |
| -18.49% | Mar 21, 2024 | 27 | Apr 30, 2024 | 30 | Jun 12, 2024 | 57 |
| -8.42% | Jun 15, 2023 | 6 | Jun 26, 2023 | 15 | Jul 18, 2023 | 21 |
| -8.27% | Apr 6, 2023 | 12 | Apr 25, 2023 | 1 | Apr 26, 2023 | 13 |
| -6.86% | Nov 28, 2023 | 12 | Dec 14, 2023 | 19 | Jan 12, 2024 | 31 |
| -6.65% | Feb 9, 2024 | 17 | Mar 6, 2024 | 6 | Mar 14, 2024 | 23 |
| -5.60% | Jun 5, 2023 | 2 | Jun 7, 2023 | 5 | Jun 14, 2023 | 7 |
| -4.61% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -3.72% | Mar 17, 2023 | 1 | Mar 20, 2023 | 4 | Mar 24, 2023 | 5 |
| -3.49% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |
| -3.42% | May 22, 2023 | 2 | May 24, 2023 | 1 | May 25, 2023 | 3 |
| -3.21% | Mar 14, 2024 | 1 | Mar 15, 2024 | 4 | Mar 21, 2024 | 5 |
| -2.76% | Mar 24, 2023 | 2 | Mar 28, 2023 | 2 | Mar 30, 2023 | 4 |
| -2.70% | Jun 27, 2024 | 1 | Jun 28, 2024 | 1 | Jul 1, 2024 | 2 |
| -2.58% | Jul 17, 2025 | 3 | Jul 22, 2025 | 3 | Jul 25, 2025 | 6 |
| -2.50% | Nov 16, 2023 | 1 | Nov 17, 2023 | 1 | Nov 20, 2023 | 2 |
| -2.11% | Feb 2, 2024 | 2 | Feb 6, 2024 | 1 | Feb 7, 2024 | 3 |
| -2.06% | Mar 31, 2023 | 3 | Apr 5, 2023 | 1 | Apr 6, 2023 | 4 |
| -1.90% | Nov 20, 2023 | 1 | Nov 21, 2023 | 3 | Nov 27, 2023 | 4 |
| -1.85% | May 26, 2023 | 2 | May 31, 2023 | 2 | Jun 2, 2023 | 4 |
| -1.72% | May 10, 2023 | 2 | May 12, 2023 | 3 | May 17, 2023 | 5 |
| -1.66% | Apr 28, 2023 | 3 | May 3, 2023 | 2 | May 5, 2023 | 5 |