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Performance analysis of PALU (Direxion Daily PANW Bull 2X Shares)

Annual Return

Since Mar 26, 2025, PALU has had an average annual return of +98.09%, outperforming the benchmark SPY, which returned +23.70% annual.

20262025
+198.29%-17.48%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.93%-31.30%+13.07%+21.84%+138.82%+41.38%+2.49%+198.29%
2025-15.27%+14.93%+3.65%+11.84%-30.13%+18.60%+13.09%+15.26%-26.83%-7.50%-17.48%

Drawdown analysis of PALU (Direxion Daily PANW Bull 2X Shares)

The maximum drawdown for the PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 57 trading sessions.

The current PALU drawdown is -6.56%.

Since Mar 26, 2025 PALU has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.11%Oct 28, 202580Feb 24, 202657May 15, 2026137
-36.07%Jul 9, 202522Aug 8, 202540Oct 6, 202562
-33.38%Mar 26, 20258Apr 7, 202524May 12, 202532
-25.68%Jun 1, 20266Jun 9, 202612Jun 26, 202618
-20.32%Jul 6, 20262Jul 8, 2026OngoingOngoingOngoing
-14.08%May 20, 20251May 21, 20258Jun 3, 20259
-11.41%Oct 8, 20256Oct 16, 20257Oct 27, 202513
-9.28%May 22, 20262May 27, 20262May 29, 20264
-7.13%Jun 30, 20252Jul 2, 20254Jul 9, 20256
-5.80%May 18, 20261May 19, 20262May 21, 20263
-5.48%Jun 6, 20253Jun 11, 20254Jun 17, 20257
-3.76%Jun 25, 20252Jun 27, 20251Jun 30, 20253
-3.21%Jun 3, 20251Jun 4, 20252Jun 6, 20253
-2.92%Jun 17, 20252Jun 20, 20251Jun 23, 20253
-2.59%Jul 1, 20261Jul 2, 20261Jul 6, 20262
-2.41%May 12, 20252May 14, 20253May 19, 20255
-1.58%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-1.43%Jun 23, 20251Jun 24, 20251Jun 25, 20252