Performance analysis of PALD (Direxion Daily PANW Bear 1X Shares)
Annual Return
Since Mar 26, 2025, PALD has had an average annual return of -39.00%, underperforming the benchmark SPY, which returned +28.88% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.09% | -3.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.84% | +17.28% | -8.13% | -11.75% | -37.76% | -5.78% | -42.09% | ||||||
| 2025 | +8.08% | -11.19% | -3.14% | -5.75% | +16.72% | -8.93% | -6.17% | -7.72% | +15.23% | +3.38% | -3.93% |
Drawdown analysis of PALD (Direxion Daily PANW Bear 1X Shares)
The maximum drawdown for the PALD was -55.25%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current PALD drawdown is -54.76%.
Since Mar 26, 2025 PALD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.25% | Feb 24, 2026 | 67 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -33.45% | Apr 7, 2025 | 141 | Oct 28, 2025 | 79 | Feb 23, 2026 | 220 |
| -1.43% | Mar 31, 2025 | 2 | Apr 2, 2025 | 1 | Apr 3, 2025 | 3 |