Performance analysis of SPDN (DIREXION DAILY S&P 500 (R) BEAR 1X SHARES)
Annual Return
Over the past 3 years, SPDN has had an average annual return of -11.03%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SPDN has had an average annual return of -8.00%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SPDN has had an average annual return of -12.13%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 8, 2016, SPDN has had an average annual return of -12.26%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.63% | -11.07% | -12.86% | -15.03% | +18.63% | -23.74% | -24.56% | -21.94% | +5.41% | -17.17% | -6.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.95% | +1.27% | +5.73% | -9.26% | -4.56% | +1.41% | +0.23% | -6.63% | |||||
| 2025 | -2.18% | +1.98% | +6.29% | -0.44% | -5.44% | -4.38% | -1.67% | -1.26% | -3.00% | -1.87% | +0.32% | +0.49% | -11.07% |
| 2024 | -0.73% | -4.33% | -2.46% | +4.99% | -4.05% | -2.68% | -0.51% | -1.62% | -1.50% | +1.61% | -5.10% | +3.22% | -12.86% |
| 2023 | -5.50% | +3.01% | -3.04% | -1.03% | +0.20% | -5.40% | -2.45% | +2.30% | +5.70% | +2.77% | -8.01% | -3.77% | -15.03% |
| 2022 | +5.29% | +2.63% | -4.16% | +9.15% | -0.87% | +8.24% | -8.49% | +4.30% | +10.13% | -7.67% | -5.33% | +6.47% | +18.63% |
| 2021 | +0.92% | -2.86% | -4.65% | -5.12% | -0.85% | -2.35% | -2.38% | -3.07% | +4.76% | -6.63% | +0.60% | -4.63% | -23.74% |
| 2020 | +0.11% | +8.63% | +6.16% | -12.56% | -4.86% | -2.56% | -5.61% | -6.91% | +3.64% | +2.11% | -10.02% | -3.66% | -24.56% |
| 2019 | -7.40% | -2.68% | -1.65% | -3.58% | +7.03% | -6.28% | -1.28% | +1.61% | -1.65% | -1.86% | -3.38% | -2.65% | -21.94% |
| 2018 | -5.25% | +3.52% | +2.39% | -0.26% | -2.12% | -0.93% | -2.80% | -2.51% | -0.52% | +7.07% | -1.68% | +9.37% | +5.41% |
| 2017 | -1.73% | -3.67% | -0.23% | -0.98% | -1.32% | -0.71% | -1.85% | -0.22% | -1.77% | -2.18% | -2.82% | -1.15% | -17.17% |
Drawdown analysis of SPDN (DIREXION DAILY S&P 500 (R) BEAR 1X SHARES)
The maximum drawdown for the SPDN was -75.31%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current SPDN drawdown is -74.84%.
Since Jun 8, 2016 SPDN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.31% | Jun 27, 2016 | 2496 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -2.37% | Jun 16, 2016 | 5 | Jun 23, 2016 | 1 | Jun 24, 2016 | 6 |