Performance analysis of NFXS (DIREXION DAILY NFLX BEAR 1X SHARES)
Annual Return
Since Oct 3, 2024, NFXS has had an average annual return of -3.34%, underperforming the benchmark SPY, which returned +17.92% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.51% | -8.54% | -21.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.56% | -15.58% | +0.28% | +1.72% | +8.98% | +19.82% | +3.12% | +30.51% | |||||
| 2025 | -9.52% | -0.22% | +3.91% | -18.67% | -6.19% | -9.56% | +15.43% | -3.80% | +0.97% | +6.07% | +3.81% | +14.45% | -8.54% |
| 2024 | -7.58% | -14.40% | -0.38% | -21.19% |
Drawdown analysis of NFXS (DIREXION DAILY NFLX BEAR 1X SHARES)
The maximum drawdown for the NFXS was -50.34%, occurring on Jun 30, 2025. This drawdown has not yet recovered.
The current NFXS drawdown is -8.44%.
Since Oct 3, 2024 NFXS 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.34% | Oct 17, 2024 | 173 | Jun 30, 2025 | Ongoing | Ongoing | Ongoing |
| -3.99% | Oct 7, 2024 | 3 | Oct 10, 2024 | 5 | Oct 17, 2024 | 8 |
| -1.81% | Oct 3, 2024 | 1 | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 |