Performance analysis of TECS (DIREXION DAILY TECHNOLOGY BEAR 3X SHARES)
Annual Return
Over the past 3 years, TECS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TECS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TECS has had an average annual return of -58.34%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 30, 2008, TECS has had an average annual return of -54.73%, underperforming the benchmark SPY, which returned +15.09% annual.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | -75.00% | -20.00% | -61.54% | -44.68% | -30.88% | -46.03% | -55.16% | -42.54% | -31.89% | -45.27% | -86.47% |
| 2008 | |||||||||||
| -3.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0% | +0% | +0% | -50.00% | +0% | +0% | +0% | +0% | -50.00% | ||||
| 2019 | -12.50% | -28.57% | +0% | -20.00% | +25% | -20.00% | -25.00% | +0% | +0% | +0% | +0% | -33.33% | -75.00% |
| 2018 | -20.00% | +0% | +12.50% | +0% | -22.22% | +0% | +0% | -14.29% | +0% | +16.67% | +0% | +14.29% | -20.00% |
| 2017 | -7.69% | -12.50% | -9.52% | -5.26% | -11.11% | +6.25% | -11.76% | -6.67% | -7.14% | -15.38% | +0% | -9.09% | -61.54% |
Drawdown analysis of TECS (DIREXION DAILY TECHNOLOGY BEAR 3X SHARES)
The maximum drawdown for the TECS was -99.99%, occurring on Apr 6, 2020. This drawdown has not yet recovered.
The current TECS drawdown is -99.99%.
Since Dec 30, 2008 TECS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Mar 9, 2009 | 2789 | Apr 6, 2020 | Ongoing | Ongoing | Ongoing |
| -37.50% | Jan 20, 2009 | 14 | Feb 9, 2009 | 18 | Mar 6, 2009 | 32 |
| -22.97% | Dec 30, 2008 | 4 | Jan 6, 2009 | 6 | Jan 14, 2009 | 10 |
| -5.70% | Jan 14, 2009 | 2 | Jan 16, 2009 | 1 | Jan 20, 2009 | 3 |