Performance analysis of ORCU (Direxion Daily ORCL Bull 2X ETF)
Annual Return
Since Nov 19, 2025, ORCU has had an average annual return of -16.90%, underperforming the benchmark SPY, which returned +14.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.72% | -29.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.85% | -25.44% | -0.46% | +16.27% | +89.42% | +2.67% | +17.72% | ||||||
| 2025 | -21.23% | -10.38% | -29.41% |
Drawdown analysis of ORCU (Direxion Daily ORCL Bull 2X ETF)
The maximum drawdown for the ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current ORCU drawdown is -16.90%.
Since Nov 19, 2025 ORCU 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 |
|---|---|---|---|---|---|---|
| -67.65% | Nov 19, 2025 | 95 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |