Performance analysis of NUGT (DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES)
Annual Return
Over the past 3 years, NUGT has had an average annual return of +68.85%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NUGT has had an average annual return of +19.15%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NUGT has had an average annual return of -7.79%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 8, 2010, NUGT has had an average annual return of -32.25%, underperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.11% | +440% | +0% | +0% | -28.57% | -30.00% | -58.33% | +100% | -45.45% | +4.76% | +61.54% | -78.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -59.06% | -95.01% | -43.94% | -47.85% | +2.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.81% | +45.16% | -40.00% | -7.41% | -0% | -4.00% | -11.11% | ||||||
| 2025 | +40% | +0% | +28.57% | +11.11% | +0% | +10% | -9.09% | +50% | +46.67% | -13.64% | +31.58% | +8% | +440% |
| 2024 | -20.00% | -25.00% | +66.67% | +0% | +20% | -16.67% | +40% | +0% | +0% | +0% | -14.29% | -16.67% | +0% |
| 2023 | +20% | -33.33% | +50% | +0% | -16.67% | +0% | +0% | -20.00% | +0% | +0% | +25% | +0% | +0% |
| 2022 | -14.29% | +33.33% | +25% | -20.00% | -25.00% | -16.67% | -20.00% | -25.00% | +0% | +0% | +66.67% | +0% | -28.57% |
| 2021 | -10.00% | -22.22% | +14.29% | +0% | +37.50% | -27.27% | +0% | -12.50% | -14.29% | +16.67% | +0% | +0% | -30.00% |
| 2020 | -4.17% | -30.43% | -68.75% | +80% | +11.11% | +10% | +36.36% | -6.67% | -14.29% | -8.33% | -18.18% | +11.11% | -58.33% |
| 2019 | +25% | -6.67% | -0% | -21.43% | +9.09% | +58.33% | +5.26% | +40% | -32.14% | +15.79% | -13.64% | +26.32% | +100% |
| 2018 | +0% | -31.82% | +13.33% | +0% | +0% | +0% | -17.65% | -35.71% | +0% | +0% | +0% | +33.33% | -45.45% |
| 2017 | +42.86% | -13.33% | -7.69% | -8.33% | +4.55% | -8.70% | +4.76% | +22.73% | -18.52% | -9.09% | -5.00% | +15.79% | +4.76% |
Drawdown analysis of NUGT (DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES)
The maximum drawdown for the NUGT was -99.97%, occurring on Aug 31, 2022. This drawdown has not yet recovered.
The current NUGT drawdown is -99.79%.
Since Dec 8, 2010 NUGT 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Sep 8, 2011 | 2763 | Aug 31, 2022 | Ongoing | Ongoing | Ongoing |
| -35.24% | Apr 8, 2011 | 47 | Jun 16, 2011 | 56 | Sep 6, 2011 | 103 |
| -26.64% | Dec 14, 2010 | 28 | Jan 25, 2011 | 49 | Apr 5, 2011 | 77 |
| -0.82% | Apr 6, 2011 | 1 | Apr 7, 2011 | 1 | Apr 8, 2011 | 2 |