Performance analysis of NVDD (DIREXION DAILY NVDA BEAR 1X SHARES)
Annual Return
Since Sep 13, 2023, NVDD has had an average annual return of -48.94%, underperforming the benchmark SPY, which returned +21.40% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.24% | -38.72% | -69.74% | -8.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.42% | +7.03% | +1.13% | -13.15% | -6.06% | +4.46% | -3.61% | -13.24% | |||||
| 2025 | +6.52% | -5.24% | +12.49% | -5.90% | -19.83% | -14.59% | -10.94% | +1.95% | -6.60% | -8.29% | +13.56% | -5.16% | -38.72% |
| 2024 | -19.82% | -24.77% | -13.30% | +2.26% | -22.38% | -12.65% | +1.66% | -4.73% | -3.21% | -9.26% | -4.51% | +2.75% | -69.74% |
| 2023 | +4.59% | +5.77% | -12.94% | -5.27% | -8.77% |
Drawdown analysis of NVDD (DIREXION DAILY NVDA BEAR 1X SHARES)
The maximum drawdown for the NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NVDD drawdown is -86.91%.
Since Sep 13, 2023 NVDD 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.32% | Oct 26, 2023 | 638 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -12.52% | Sep 21, 2023 | 15 | Oct 12, 2023 | 10 | Oct 26, 2023 | 25 |
| -0.22% | Sep 13, 2023 | 1 | Sep 14, 2023 | 1 | Sep 15, 2023 | 2 |
| -0.02% | Sep 15, 2023 | 1 | Sep 18, 2023 | 1 | Sep 19, 2023 | 2 |