Performance analysis of NFXL (DIREXION DAILY NFLX BULL 2X SHARES)
Annual Return
Since Oct 3, 2024, NFXL has had an average annual return of -24.51%, underperforming the benchmark SPY, which returned +17.40% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.72% | -11.68% | +50.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.86% | +28.60% | -1.68% | -7.45% | -16.56% | -32.51% | -12.06% | -54.72% | |||||
| 2025 | +17.47% | -0.23% | -12.33% | +42.62% | +12.20% | +22.01% | -26.46% | +7.19% | -2.79% | -15.22% | -9.45% | -25.17% | -11.68% |
| 2024 | +12.18% | +35.28% | -0.52% | +50.97% |
Drawdown analysis of NFXL (DIREXION DAILY NFLX BULL 2X SHARES)
The maximum drawdown for the NFXL was -80.07%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NFXL drawdown is -80.07%.
Since Oct 3, 2024 NFXL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.07% | Jun 30, 2025 | 264 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -37.56% | Feb 14, 2025 | 34 | Apr 4, 2025 | 13 | Apr 24, 2025 | 47 |
| -22.85% | Dec 11, 2024 | 21 | Jan 14, 2025 | 5 | Jan 22, 2025 | 26 |
| -12.45% | Oct 10, 2024 | 5 | Oct 17, 2024 | 1 | Oct 18, 2024 | 6 |
| -8.17% | May 2, 2025 | 6 | May 12, 2025 | 3 | May 15, 2025 | 9 |
| -8.14% | Nov 21, 2024 | 2 | Nov 25, 2024 | 6 | Dec 4, 2024 | 8 |
| -7.73% | Jun 5, 2025 | 3 | Jun 10, 2025 | 9 | Jun 24, 2025 | 12 |
| -6.17% | Oct 21, 2024 | 5 | Oct 28, 2024 | 7 | Nov 6, 2024 | 12 |
| -5.14% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -4.55% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -4.46% | May 27, 2025 | 2 | May 29, 2025 | 2 | Jun 2, 2025 | 4 |
| -3.85% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -3.53% | Nov 14, 2024 | 1 | Nov 15, 2024 | 1 | Nov 18, 2024 | 2 |
| -2.79% | Jan 23, 2025 | 3 | Jan 28, 2025 | 5 | Feb 4, 2025 | 8 |
| -1.67% | May 21, 2025 | 2 | May 23, 2025 | 1 | May 27, 2025 | 3 |
| -0.63% | Nov 7, 2024 | 1 | Nov 8, 2024 | 1 | Nov 11, 2024 | 2 |
| -0.43% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
| -0.32% | May 16, 2025 | 1 | May 19, 2025 | 2 | May 21, 2025 | 3 |
| -0.27% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.06% | Jun 2, 2025 | 1 | Jun 3, 2025 | 1 | Jun 4, 2025 | 2 |