Performance analysis of SOXL (DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES)
Annual Return
Over the past 3 years, SOXL has had an average annual return of +86.62%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SOXL has had an average annual return of +32.03%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SOXL has had an average annual return of +54.30%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 11, 2010, SOXL has had an average annual return of +40.55%, outperforming the benchmark SPY, which returned +14.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +277.21% | +54.87% | -12.34% | +226.98% | -85.66% | +118.84% | +69.99% | +231.85% | -39.06% | +141.71% | +123.20% | -20.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +95.34% | +156.67% | +3.57% | -48.07% | +26.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +47.01% | +1.59% | -23.67% | +165.04% | +76.67% | +18.89% | -40.56% | +277.21% | |||||
| 2025 | -1.06% | -15.88% | -29.61% | -23.76% | +32.98% | +55.73% | -0.52% | +4.24% | +33.83% | +37.14% | -13.65% | +1.87% | +54.87% |
| 2024 | +2.23% | +33.46% | +8.71% | -17.95% | +27.27% | +14.24% | -19.82% | -12.62% | -5.28% | -17.97% | -6.75% | -2.42% | -12.34% |
| 2023 | +50.16% | +0.90% | +25.10% | -22.24% | +48.63% | +17.60% | +14.42% | -16.02% | -20.78% | -21.04% | +53.09% | +37.95% | +226.98% |
| 2022 | -34.45% | -8.01% | -5.42% | -42.65% | +11.78% | -47.24% | +51.37% | -29.20% | -36.68% | +0.68% | +54.93% | -29.77% | -85.66% |
| 2021 | +7.40% | +15.90% | -1.25% | -3.43% | +5.09% | +14.85% | -0.34% | +4.87% | -13.98% | +19.01% | +35.72% | +5.19% | +118.84% |
| 2020 | -11.36% | -15.85% | -53.75% | +38.28% | +17.63% | +22.19% | +20.35% | +17.92% | -5.21% | -1.67% | +63.07% | +14.92% | +69.99% |
| 2019 | +27.73% | +19.08% | +8.71% | +36.72% | -43.63% | +40.10% | +16.19% | -10.07% | +10.06% | +16.48% | +11.69% | +24.23% | +231.85% |
| 2018 | +26.11% | -2.87% | -9.53% | -20.23% | +35.52% | -14.17% | +11.11% | +6.86% | -7.70% | -34.97% | +6.31% | -21.77% | -39.06% |
| 2017 | +12.28% | +8.08% | +13.03% | -2.40% | +26.71% | -15.86% | +14.32% | +7.38% | +15.20% | +28.37% | -1.53% | -5.27% | +141.71% |
Drawdown analysis of SOXL (DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES)
The maximum drawdown for the SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 842 trading sessions.
The current SOXL drawdown is -47.29%.
Since Mar 11, 2010 SOXL has experienced the following drawdowns:
- 50% or more: 7 times
- 40% or more: 11 times
- 30% or more: 14 times
- 20% or more: 24 times
- 10% or more: 38 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.46% | Dec 27, 2021 | 202 | Oct 14, 2022 | 842 | Feb 25, 2026 | 1044 |
| -80.38% | Feb 19, 2020 | 22 | Mar 20, 2020 | 160 | Nov 5, 2020 | 182 |
| -72.61% | Feb 17, 2011 | 157 | Oct 3, 2011 | 594 | Feb 13, 2014 | 751 |
| -66.51% | Mar 12, 2018 | 199 | Dec 24, 2018 | 82 | Apr 24, 2019 | 281 |
| -62.93% | Jun 1, 2015 | 177 | Feb 11, 2016 | 132 | Aug 19, 2016 | 309 |
| -60.56% | Apr 26, 2010 | 89 | Aug 31, 2010 | 90 | Jan 7, 2011 | 179 |
| -54.96% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -47.16% | Apr 24, 2019 | 26 | May 31, 2019 | 37 | Jul 24, 2019 | 63 |
| -43.47% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -43.29% | Sep 18, 2014 | 17 | Oct 13, 2014 | 30 | Nov 24, 2014 | 47 |
| -40.92% | Feb 16, 2021 | 14 | Mar 8, 2021 | 104 | Aug 4, 2021 | 118 |
| -35.61% | Jun 3, 2026 | 5 | Jun 10, 2026 | 7 | Jun 22, 2026 | 12 |
| -34.75% | Jan 23, 2018 | 12 | Feb 8, 2018 | 20 | Mar 9, 2018 | 32 |
| -33.19% | Jul 24, 2019 | 8 | Aug 5, 2019 | 59 | Oct 28, 2019 | 67 |
| -28.90% | Jun 8, 2017 | 17 | Jul 3, 2017 | 53 | Sep 18, 2017 | 70 |
| -24.56% | Sep 16, 2021 | 12 | Oct 4, 2021 | 20 | Nov 1, 2021 | 32 |
| -23.82% | Nov 24, 2017 | 6 | Dec 4, 2017 | 29 | Jan 17, 2018 | 35 |
| -23.20% | Jan 21, 2021 | 4 | Jan 27, 2021 | 11 | Feb 11, 2021 | 15 |
| -23.12% | Mar 2, 2015 | 18 | Mar 26, 2015 | 42 | May 27, 2015 | 60 |
| -23.11% | Jan 23, 2020 | 6 | Jan 31, 2020 | 8 | Feb 12, 2020 | 14 |
| -22.68% | Jul 16, 2014 | 16 | Aug 7, 2014 | 29 | Sep 18, 2014 | 45 |
| -21.37% | Dec 5, 2014 | 37 | Jan 30, 2015 | 14 | Feb 20, 2015 | 51 |
| -20.31% | May 11, 2026 | 5 | May 18, 2026 | 4 | May 22, 2026 | 9 |
| -20.06% | Dec 7, 2021 | 9 | Dec 20, 2021 | 4 | Dec 27, 2021 | 13 |
| -18.80% | Aug 4, 2021 | 10 | Aug 18, 2021 | 8 | Aug 30, 2021 | 18 |