Performance analysis of SPXS (DIREXION DAILY S&P 500(R) BEAR 3X SHARES)
Annual Return
Over the past 3 years, SPXS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SPXS has had an average annual return of -16.05%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SPXS has had an average annual return of -36.04%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 19, 2008, SPXS has had an average annual return of -42.74%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | -50.00% | +100% | -66.67% | -72.73% | -54.17% | +4.35% | -45.24% | -36.36% | -17.50% | -37.98% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||
| -60.79% | -42.78% | -32.59% | -48.74% | -70.71% | -43.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | -50.00% | +100% | -50.00% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -50.00% |
| 2022 | +100% | +0% | -50.00% | +100% | +0% | +0% | +0% | +0% | +0% | +0% | -50.00% | +100% | +100% |
| 2021 | +0% | +0% | -33.33% | +0% | +0% | +0% | +0% | +0% | +0% | -50.00% | +100% | -50.00% | -66.67% |
| 2020 | +0% | +18.18% | +0% | -38.46% | -12.50% | -14.29% | -16.67% | -20.00% | +25% | +0% | -40.00% | +0% | -72.73% |
| 2019 | -20.83% | -10.53% | -5.88% | -6.25% | +20% | -22.22% | -0% | +0% | -0% | -7.14% | -15.38% | +0% | -54.17% |
| 2018 | -13.04% | +10% | +4.55% | -0% | -8.70% | -0% | -9.52% | -10.53% | +0% | +17.65% | -5.00% | +26.32% | +4.35% |
| 2017 | -4.76% | -12.50% | +0% | -2.86% | -2.94% | -3.03% | -6.25% | -0% | -6.67% | -7.14% | -7.69% | -4.17% | -45.24% |
Drawdown analysis of SPXS (DIREXION DAILY S&P 500(R) BEAR 3X SHARES)
The maximum drawdown for the SPXS was -99.99%, occurring on Oct 29, 2021. This drawdown has not yet recovered.
The current SPXS drawdown is -99.99%.
Since Nov 19, 2008 SPXS 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 |
|---|---|---|---|---|---|---|
| -99.99% | Nov 20, 2008 | 3257 | Oct 29, 2021 | Ongoing | Ongoing | Ongoing |