Performance analysis of SOXS (Direxion Daily Semiconductor Bear 3X ETF)
Annual Return
Over the past 3 years, SOXS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SOXS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SOXS has had an average annual return of -67.25%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 11, 2010, SOXS has had an average annual return of -59.39%, underperforming the benchmark SPY, which returned +14.12% annual.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -88.89% | -18.18% | -68.57% | -73.48% | -25.00% | -64.23% | -71.61% | -42.00% | -26.31% | -59.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +100% | +0% | -50.00% | +0% | +0% | +0% | |||||||
| 2019 | -33.33% | -16.67% | -20.00% | -25.00% | +66.67% | -40.00% | +0% | +0% | +0% | -33.33% | +0% | -50.00% | -88.89% |
| 2018 | -27.27% | +0% | +0% | +12.50% | -22.22% | +14.29% | -12.50% | -14.29% | +0% | +50% | -11.11% | +12.50% | -18.18% |
| 2017 | -11.43% | -9.68% | -14.29% | +4.17% | -24.00% | +10.53% | -14.29% | -11.11% | -12.50% | -21.43% | -9.09% | +10% | -68.57% |
Drawdown analysis of SOXS (Direxion Daily Semiconductor Bear 3X ETF)
The maximum drawdown for the SOXS was -99.99%, occurring on Dec 17, 2019. This drawdown has not yet recovered.
The current SOXS drawdown is -99.99%.
Since Mar 11, 2010 SOXS 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 |
|---|---|---|---|---|---|---|
| -99.99% | Aug 31, 2010 | 2340 | Dec 17, 2019 | Ongoing | Ongoing | Ongoing |
| -37.46% | Mar 15, 2010 | 92 | Jul 26, 2010 | 26 | Aug 31, 2010 | 118 |