Performance analysis of ORCS (Direxion Daily ORCL Bear 1X ETF)
Annual Return
Since Nov 19, 2025, ORCS has had an average annual return of -16.40%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.60% | +12.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.85% | +10.52% | -2.96% | -11.64% | -30.62% | -3.15% | -25.60% | ||||||
| 2025 | +11.03% | +1.20% | +12.36% |
Drawdown analysis of ORCS (Direxion Daily ORCL Bear 1X ETF)
The maximum drawdown for the ORCS was -50.26%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current ORCS drawdown is -46.77%.
Since Nov 19, 2025 ORCS 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.26% | Feb 5, 2026 | 79 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -13.55% | Dec 17, 2025 | 16 | Jan 12, 2026 | 6 | Jan 21, 2026 | 22 |
| -12.05% | Nov 25, 2025 | 10 | Dec 10, 2025 | 2 | Dec 12, 2025 | 12 |
| -4.63% | Jan 21, 2026 | 3 | Jan 26, 2026 | 2 | Jan 28, 2026 | 5 |
| -2.05% | Dec 15, 2025 | 1 | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 |
| -0.98% | Nov 21, 2025 | 1 | Nov 24, 2025 | 1 | Nov 25, 2025 | 2 |