Performance analysis of NAIL (DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES)
Annual Return
Over the past 3 years, NAIL has had an average annual return of -11.08%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NAIL has had an average annual return of -13.07%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NAIL has had an average annual return of +4.21%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 19, 2015, NAIL has had an average annual return of +0.17%, underperforming the benchmark SPY, which returned +14.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.57% | -40.42% | -22.83% | +259.58% | -75.24% | +168.20% | -32.10% | +184.69% | -73.96% | +268.75% | -12.24% | -27.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.25% | +14.45% | -41.92% | +16.87% | -13.26% | +0.98% | -21.57% | ||||||
| 2025 | +8.97% | -23.15% | -11.26% | -14.53% | -11.28% | +12.62% | +9.68% | +41.88% | -10.75% | -19.96% | +7.91% | -21.74% | -40.42% |
| 2024 | -7.73% | +22.75% | +22.05% | -30.02% | +3.90% | -15.15% | +62.83% | -2.50% | +14.15% | -23.71% | +15.03% | -43.11% | -22.83% |
| 2023 | +47.40% | -10.36% | +10.87% | +22.92% | -11.56% | +56.56% | +10.06% | -10.64% | -26.68% | -19.73% | +59.96% | +55.77% | +259.58% |
| 2022 | -40.12% | -18.72% | -32.75% | -10.02% | +7.46% | -37.46% | +55.13% | -25.47% | -23.01% | +20.45% | +19.87% | -2.64% | -75.24% |
| 2021 | +16.05% | +3.88% | +38.60% | +23.90% | -8.12% | -11.31% | +8.40% | +5.59% | -26.67% | +27.48% | +14.99% | +29.21% | +168.20% |
| 2020 | +21.24% | -25.84% | -83.23% | +68.71% | +56.20% | -0.33% | +53.97% | +16.84% | +8.65% | -24.84% | +19.82% | -2.59% | -32.10% |
| 2019 | +47.01% | +1.21% | +4.93% | +23.97% | -13.15% | +14.22% | +4.94% | +13.31% | +18.96% | +8.51% | +4.93% | -7.93% | +184.69% |
| 2018 | -6.72% | -30.30% | +8.36% | -10.29% | -1.13% | -3.78% | -3.75% | -2.84% | -17.63% | -33.72% | +9.74% | -22.71% | -73.96% |
| 2017 | +14.09% | +18.07% | +13.72% | +3.08% | +0.92% | +13.74% | -1.71% | +0.86% | +23.02% | +27.82% | +28.75% | +1.35% | +268.75% |
Drawdown analysis of NAIL (DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES)
The maximum drawdown for the NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current NAIL drawdown is -77.59%.
Since Aug 19, 2015 NAIL has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.75% | Jan 22, 2018 | 545 | Mar 23, 2020 | 284 | May 7, 2021 | 829 |
| -84.40% | Dec 10, 2021 | 216 | Oct 20, 2022 | 341 | Mar 1, 2024 | 557 |
| -82.09% | Oct 18, 2024 | 395 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -64.36% | Aug 19, 2015 | 121 | Feb 11, 2016 | 275 | Mar 16, 2017 | 396 |
| -44.96% | Mar 28, 2024 | 67 | Jul 5, 2024 | 17 | Jul 30, 2024 | 84 |
| -41.09% | May 10, 2021 | 100 | Sep 30, 2021 | 46 | Dec 6, 2021 | 146 |
| -26.59% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -15.19% | Aug 23, 2024 | 8 | Sep 5, 2024 | 6 | Sep 13, 2024 | 14 |
| -14.10% | Aug 8, 2017 | 12 | Aug 24, 2017 | 12 | Sep 12, 2017 | 24 |
| -13.25% | Sep 19, 2024 | 15 | Oct 10, 2024 | 6 | Oct 18, 2024 | 21 |
| -9.62% | Mar 13, 2024 | 1 | Mar 14, 2024 | 4 | Mar 20, 2024 | 5 |
| -9.25% | Mar 16, 2017 | 4 | Mar 22, 2017 | 25 | Apr 27, 2017 | 29 |
| -9.17% | Dec 4, 2017 | 2 | Dec 6, 2017 | 11 | Dec 21, 2017 | 13 |
| -7.27% | Jul 10, 2017 | 15 | Jul 31, 2017 | 4 | Aug 4, 2017 | 19 |
| -7.15% | Nov 1, 2017 | 1 | Nov 2, 2017 | 7 | Nov 13, 2017 | 8 |
| -5.76% | May 16, 2017 | 1 | May 17, 2017 | 2 | May 19, 2017 | 3 |
| -5.72% | Apr 27, 2017 | 4 | May 3, 2017 | 8 | May 15, 2017 | 12 |
| -5.62% | Jun 14, 2017 | 11 | Jun 29, 2017 | 5 | Jul 7, 2017 | 16 |
| -5.45% | May 22, 2017 | 6 | May 31, 2017 | 2 | Jun 2, 2017 | 8 |
| -4.82% | Jan 8, 2018 | 2 | Jan 10, 2018 | 1 | Jan 11, 2018 | 3 |
| -4.81% | Mar 7, 2024 | 2 | Mar 11, 2024 | 2 | Mar 13, 2024 | 4 |
| -4.66% | Jan 12, 2018 | 1 | Jan 16, 2018 | 1 | Jan 17, 2018 | 2 |
| -4.44% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -3.89% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -3.65% | Sep 12, 2017 | 1 | Sep 13, 2017 | 8 | Sep 25, 2017 | 9 |