Performance analysis of NVDU (DIREXION DAILY NVDA BULL 2X SHARES)
Annual Return
Since Sep 13, 2023, NVDU has had an average annual return of +87.20%, outperforming the benchmark SPY, which returned +21.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.27% | +33.66% | +290.21% | +9.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.69% | -16.14% | -5.33% | +29.17% | +9.86% | -12.85% | +2.41% | +4.27% | |||||
| 2025 | -25.95% | +4.76% | -27.07% | -6.96% | +50.48% | +35.32% | +25% | -5.52% | +12.63% | +15.27% | -25.38% | +8.98% | +33.66% |
| 2024 | +37.17% | +43.42% | +20.52% | -12.23% | +56.62% | +23.41% | -14.83% | -0.74% | +0.02% | +16.68% | +6.41% | -7.61% | +290.21% |
| 2023 | -6.91% | -10.24% | +21.88% | +7.95% | +9.94% |
Drawdown analysis of NVDU (DIREXION DAILY NVDA BULL 2X SHARES)
The maximum drawdown for the NVDU was -67.15%, occurring on Apr 4, 2025. Recovery took 70 trading sessions.
The current NVDU drawdown is -28.99%.
Since Sep 13, 2023 NVDU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.15% | Nov 7, 2024 | 100 | Apr 4, 2025 | 70 | Jul 17, 2025 | 170 |
| -51.16% | Jun 18, 2024 | 34 | Aug 7, 2024 | 65 | Nov 7, 2024 | 99 |
| -42.26% | Oct 29, 2025 | 103 | Mar 30, 2026 | 30 | May 12, 2026 | 133 |
| -36.01% | May 14, 2026 | 29 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -35.98% | Mar 25, 2024 | 18 | Apr 19, 2024 | 24 | May 23, 2024 | 42 |
| -21.22% | Oct 12, 2023 | 10 | Oct 26, 2023 | 11 | Nov 10, 2023 | 21 |
| -17.95% | Aug 12, 2025 | 17 | Sep 5, 2025 | 17 | Sep 30, 2025 | 34 |
| -14.77% | Sep 14, 2023 | 5 | Sep 21, 2023 | 14 | Oct 11, 2023 | 19 |
| -14.68% | Nov 20, 2023 | 9 | Dec 4, 2023 | 23 | Jan 8, 2024 | 32 |
| -13.28% | Oct 9, 2025 | 4 | Oct 15, 2025 | 9 | Oct 28, 2025 | 13 |
| -12.93% | Feb 14, 2024 | 4 | Feb 21, 2024 | 1 | Feb 22, 2024 | 5 |
| -11.03% | Mar 7, 2024 | 2 | Mar 11, 2024 | 9 | Mar 22, 2024 | 11 |
| -8.88% | May 29, 2024 | 2 | May 31, 2024 | 2 | Jun 4, 2024 | 4 |
| -7.04% | Jul 17, 2025 | 3 | Jul 22, 2025 | 2 | Jul 24, 2025 | 5 |
| -6.57% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -4.21% | Oct 2, 2025 | 3 | Oct 7, 2025 | 2 | Oct 9, 2025 | 5 |
| -3.02% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -2.76% | Jun 5, 2024 | 1 | Jun 6, 2024 | 4 | Jun 12, 2024 | 5 |
| -2.72% | Feb 26, 2024 | 2 | Feb 28, 2024 | 1 | Feb 29, 2024 | 3 |
| -2.37% | Feb 5, 2024 | 1 | Feb 6, 2024 | 1 | Feb 7, 2024 | 2 |
| -2.29% | Nov 14, 2023 | 1 | Nov 15, 2023 | 3 | Nov 20, 2023 | 4 |
| -1.84% | Aug 4, 2025 | 1 | Aug 5, 2025 | 2 | Aug 7, 2025 | 3 |
| -1.57% | Jan 25, 2024 | 1 | Jan 26, 2024 | 1 | Jan 29, 2024 | 2 |
| -1.41% | Jun 14, 2024 | 1 | Jun 17, 2024 | 1 | Jun 18, 2024 | 2 |
| -1.35% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |