Performance analysis of RETL (DIREXION DAILY RETAIL BULL 3X SHARES)
Annual Return
Over the past 3 years, RETL has had an average annual return of +7.19%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, RETL has had an average annual return of -26.40%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RETL has had an average annual return of -5.12%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 14, 2010, RETL has had an average annual return of +14.56%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.70% | -5.97% | +9.59% | +33.57% | -80.80% | +100.99% | +62.96% | +23.43% | -35.20% | -1.31% | -0.88% | +44.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +32.73% | +137.61% | +77.74% | +7.39% | +49.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.39% | +0.42% | -21.93% | +19.65% | -8.27% | +12.44% | +1.65% | +0.70% | |||||
| 2025 | +1.01% | -22.55% | -20.63% | -8.68% | +31.36% | +4.05% | +3.42% | +21.50% | +5.45% | -18.67% | +9.28% | +3.02% | -5.97% |
| 2024 | -16.23% | +34.82% | +9.48% | -26.07% | +22.02% | -8.89% | +11.41% | -10.73% | +4.25% | -11.87% | +32.66% | -11.05% | +9.59% |
| 2023 | +52.37% | -17.75% | -14.95% | -10.84% | -22.49% | +38.61% | +18.09% | -16.04% | -16.21% | -11.70% | +28.65% | +38.63% | +33.57% |
| 2022 | -28.49% | -18.23% | -9.86% | -22.40% | -23.76% | -33.80% | +25.83% | -5.18% | -31.31% | +32.90% | +17.52% | -27.33% | -80.80% |
| 2021 | +124.71% | -29.87% | +36.39% | +11.76% | -0.50% | +11.83% | -7.44% | +0.89% | -17.18% | +12.02% | -3.02% | -10.49% | +100.99% |
| 2020 | -19.08% | -19.87% | -68.46% | +69.69% | +34.28% | +12.03% | +31.45% | +30.27% | -13.13% | -1.98% | +74.23% | +22.88% | +62.96% |
| 2019 | +23.18% | +11.35% | -6.30% | +3.91% | -33.99% | +18.66% | +1.04% | -22.30% | +21.60% | +2.79% | +10.45% | +8.87% | +23.43% |
| 2018 | +12.99% | -13.56% | -6.82% | +4.59% | +6.96% | +15.10% | +5.57% | +13.93% | -5.32% | -22.79% | -6.48% | -32.77% | -35.20% |
| 2017 | -6.08% | -2.48% | -5.38% | +3.79% | -15.98% | +0.76% | +0.68% | -14.71% | +22.49% | -16.24% | +33.51% | +10.19% | -1.31% |
Drawdown analysis of RETL (DIREXION DAILY RETAIL BULL 3X SHARES)
The maximum drawdown for the RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RETL drawdown is -82.71%.
Since Jul 14, 2010 RETL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.00% | Nov 16, 2021 | 850 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -91.54% | Aug 23, 2018 | 405 | Apr 3, 2020 | 191 | Jan 6, 2021 | 596 |
| -54.21% | Dec 8, 2016 | 175 | Aug 21, 2017 | 209 | Jun 20, 2018 | 384 |
| -47.45% | Jan 27, 2021 | 4 | Feb 2, 2021 | 100 | Jun 25, 2021 | 104 |
| -39.77% | Dec 8, 2015 | 41 | Feb 8, 2016 | 103 | Jul 6, 2016 | 144 |
| -29.56% | Nov 29, 2013 | 43 | Feb 3, 2014 | 149 | Sep 5, 2014 | 192 |
| -29.51% | May 12, 2011 | 61 | Aug 9, 2011 | 84 | Dec 7, 2011 | 145 |
| -28.27% | Jul 1, 2021 | 70 | Oct 11, 2021 | 17 | Nov 3, 2021 | 87 |
| -25.87% | Aug 18, 2015 | 4 | Aug 24, 2015 | 52 | Nov 5, 2015 | 56 |
| -23.44% | Aug 15, 2016 | 58 | Nov 4, 2016 | 22 | Dec 7, 2016 | 80 |
| -19.55% | Sep 5, 2014 | 28 | Oct 15, 2014 | 16 | Nov 6, 2014 | 44 |
| -19.11% | May 2, 2012 | 12 | May 18, 2012 | 42 | Jul 19, 2012 | 54 |
| -18.08% | Nov 5, 2015 | 6 | Nov 13, 2015 | 6 | Nov 23, 2015 | 12 |
| -17.90% | Aug 5, 2013 | 16 | Aug 27, 2013 | 39 | Oct 22, 2013 | 55 |
| -17.84% | Oct 5, 2012 | 27 | Nov 15, 2012 | 46 | Jan 24, 2013 | 73 |
| -13.17% | May 21, 2013 | 23 | Jun 24, 2013 | 9 | Jul 8, 2013 | 32 |
| -13.01% | Dec 7, 2011 | 8 | Dec 19, 2011 | 19 | Jan 18, 2012 | 27 |
| -12.91% | Jan 8, 2015 | 5 | Jan 15, 2015 | 11 | Feb 2, 2015 | 16 |
| -12.71% | Jun 21, 2018 | 7 | Jul 2, 2018 | 27 | Aug 9, 2018 | 34 |
| -12.61% | Apr 24, 2015 | 30 | Jun 8, 2015 | 27 | Jul 16, 2015 | 57 |
| -11.66% | Feb 18, 2011 | 17 | Mar 16, 2011 | 25 | Apr 20, 2011 | 42 |
| -11.42% | Mar 27, 2012 | 9 | Apr 10, 2012 | 13 | Apr 27, 2012 | 22 |
| -10.35% | Nov 28, 2014 | 12 | Dec 16, 2014 | 4 | Dec 22, 2014 | 16 |
| -9.02% | Jul 27, 2010 | 24 | Aug 30, 2010 | 3 | Sep 2, 2010 | 27 |
| -8.82% | Mar 13, 2013 | 4 | Mar 19, 2013 | 7 | Mar 28, 2013 | 11 |