Performance analysis of TMF (DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES)
Annual Return
Over the past 3 years, TMF has had an average annual return of -20.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TMF has had an average annual return of -29.85%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TMF has had an average annual return of -16.47%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 16, 2009, TMF has had an average annual return of -5.99%, underperforming the benchmark SPY, which returned +15.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.03% | -3.00% | -35.92% | -12.98% | -72.59% | -19.80% | +38.96% | +34.74% | -11.01% | +22.73% | -2.52% | -13.73% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +97.34% | -39.01% | +0.60% | +109.13% | +16.21% | -39.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.04% | +13.10% | -13.12% | -3.43% | +0.32% | +0.81% | -5.03% | ||||||
| 2025 | -0.19% | +16.75% | -4.90% | -5.46% | -11.19% | +7.21% | -4.63% | -1.31% | +9.89% | +3.06% | -0.25% | -8.55% | -3.00% |
| 2024 | -8.23% | -8.39% | +1.01% | -19.38% | +7.20% | +3.80% | +9.42% | +4.71% | +4.71% | -16.83% | +3.65% | -18.67% | -35.92% |
| 2023 | +22.31% | -15.24% | +12.86% | -0.33% | -10.52% | -0.92% | -8.71% | -10.96% | -23.29% | -17.42% | +29.38% | +26.36% | -12.98% |
| 2022 | -11.80% | -5.48% | -16.51% | -26.62% | -7.94% | -5.32% | +6.49% | -14.52% | -24.35% | -18.78% | +21.40% | -9.32% | -72.59% |
| 2021 | -10.84% | -16.79% | -15.40% | +6.35% | -0.34% | +13.38% | +10.92% | -1.36% | -9.23% | +7.07% | +7.39% | -6.88% | -19.80% |
| 2020 | +23.80% | +17.91% | +11.91% | +2.68% | -6.47% | +0.54% | +13.13% | -14.89% | +2.15% | -10.35% | +4.24% | -4.15% | +38.96% |
| 2019 | +0.41% | -4.52% | +17% | -6.56% | +21.11% | +1.90% | +0.32% | +35.10% | -9.07% | -4.11% | -2.01% | -10.05% | +34.74% |
| 2018 | -9.76% | -9.58% | +8.44% | -6.71% | +5.26% | +1.49% | -4.70% | +3.37% | -8.77% | -9.11% | +4.75% | +17.94% | -11.01% |
| 2017 | +1.49% | +4.41% | -2.35% | +4.43% | +5.17% | +1.98% | -2.43% | +10.13% | -7.28% | -0.53% | +1.74% | +5.04% | +22.73% |
Drawdown analysis of TMF (DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES)
The maximum drawdown for the TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TMF drawdown is -92.14%.
Since Apr 16, 2009 TMF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.89% | Mar 9, 2020 | 1557 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -53.32% | Jul 25, 2012 | 269 | Aug 21, 2013 | 345 | Jan 5, 2015 | 614 |
| -51.11% | Jul 8, 2016 | 586 | Nov 2, 2018 | 192 | Aug 12, 2019 | 778 |
| -46.17% | Aug 26, 2010 | 116 | Feb 10, 2011 | 125 | Aug 10, 2011 | 241 |
| -44.57% | Apr 20, 2009 | 241 | Apr 5, 2010 | 96 | Aug 19, 2010 | 337 |
| -42.46% | Jan 30, 2015 | 102 | Jun 26, 2015 | 252 | Jun 27, 2016 | 354 |
| -30.93% | Oct 3, 2011 | 115 | Mar 19, 2012 | 50 | May 30, 2012 | 165 |
| -24.59% | Aug 28, 2019 | 51 | Nov 8, 2019 | 71 | Feb 24, 2020 | 122 |
| -14.95% | Aug 10, 2011 | 1 | Aug 11, 2011 | 5 | Aug 18, 2011 | 6 |
| -14.23% | Sep 22, 2011 | 4 | Sep 28, 2011 | 3 | Oct 3, 2011 | 7 |
| -12.91% | Aug 19, 2011 | 3 | Aug 24, 2011 | 7 | Sep 2, 2011 | 10 |
| -12.78% | Jun 1, 2012 | 7 | Jun 12, 2012 | 28 | Jul 23, 2012 | 35 |
| -7.46% | Aug 15, 2019 | 5 | Aug 22, 2019 | 3 | Aug 27, 2019 | 8 |
| -6.18% | Sep 12, 2011 | 3 | Sep 15, 2011 | 2 | Sep 19, 2011 | 5 |
| -5.52% | Sep 6, 2011 | 1 | Sep 7, 2011 | 2 | Sep 9, 2011 | 3 |
| -4.72% | Jan 15, 2015 | 4 | Jan 22, 2015 | 4 | Jan 28, 2015 | 8 |
| -4.47% | Apr 16, 2009 | 1 | Apr 17, 2009 | 1 | Apr 20, 2009 | 2 |
| -4.43% | Jan 6, 2015 | 2 | Jan 8, 2015 | 2 | Jan 12, 2015 | 4 |
| -3.23% | Mar 3, 2020 | 1 | Mar 4, 2020 | 1 | Mar 5, 2020 | 2 |
| -2.17% | Jun 28, 2016 | 1 | Jun 29, 2016 | 2 | Jul 1, 2016 | 3 |
| -1.91% | Jan 28, 2015 | 1 | Jan 29, 2015 | 1 | Jan 30, 2015 | 2 |
| -1.57% | Feb 25, 2020 | 1 | Feb 26, 2020 | 1 | Feb 27, 2020 | 2 |
| -0.97% | Aug 12, 2019 | 1 | Aug 13, 2019 | 1 | Aug 14, 2019 | 2 |
| -0.74% | Aug 24, 2010 | 1 | Aug 25, 2010 | 1 | Aug 26, 2010 | 2 |
| -0.66% | Aug 19, 2010 | 2 | Aug 23, 2010 | 1 | Aug 24, 2010 | 3 |