Performance analysis of TMV (DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES)
Annual Return
Over the past 3 years, TMV has had an average annual return of +12.85%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TMV has had an average annual return of +19.15%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TMV has had an average annual return of -0.82%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Apr 16, 2009, TMV has had an average annual return of -14.78%, underperforming the benchmark SPY, which returned +15.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.71% | -3.75% | +39.74% | -9.66% | +149.75% | +1% | -54.21% | -34.18% | +4.06% | -26.49% | -14.26% | -11.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -56.39% | +34.18% | -20.19% | -68.55% | -36.69% | +24.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.97% | -11.74% | +14.03% | +3.51% | -0.77% | +0.31% | +4.71% | ||||||
| 2025 | -0.31% | -15.05% | +4.43% | +3.53% | +11.60% | -7.19% | +4.28% | +1.11% | -9.53% | -3.11% | +0.36% | +9.41% | -3.75% |
| 2024 | +7.86% | +7.69% | -1.32% | +22.86% | -7.29% | -4.68% | -9.30% | -5.80% | -4.72% | +19.40% | -5.60% | +22.37% | +39.74% |
| 2023 | -20.32% | +16.34% | -14.04% | -0.74% | +9.48% | +0.46% | +8.39% | +10.04% | +28.71% | +16.40% | -25.13% | -22.37% | -9.66% |
| 2022 | +10.84% | +3.56% | +14.59% | +32.96% | +4.51% | +1.89% | -7.94% | +13.22% | +26.40% | +19.68% | -19.97% | +6.29% | +149.75% |
| 2021 | +10.95% | +17.04% | +16.09% | -7.26% | -0.71% | -12.90% | -11.93% | +0.47% | +7.91% | -8.19% | -9.39% | +5.18% | +1% |
| 2020 | -20.05% | -18.23% | -30.66% | -5.03% | +4.23% | -2.54% | -12.50% | +16.07% | -3.08% | +10.05% | -6.73% | +3.61% | -54.21% |
| 2019 | -0.75% | +4.23% | -14.93% | +6.47% | -17.76% | -2.72% | -0.60% | -27.97% | +7.54% | +2.86% | +1.26% | +9.48% | -34.18% |
| 2018 | +10.14% | +9.35% | -8.55% | +6.66% | -5.98% | -1.98% | +4.47% | -3.59% | +9.16% | +9.17% | -4.92% | -15.78% | +4.06% |
| 2017 | -2.98% | -5.08% | +1.37% | -4.91% | -5.68% | -2.74% | +1.69% | -9.70% | +6.75% | -0% | -2.59% | -5.46% | -26.49% |
Drawdown analysis of TMV (DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES)
The maximum drawdown for the TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current TMV drawdown is -95.94%.
Since Apr 16, 2009 TMV 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | Jun 10, 2009 | 2807 | Aug 4, 2020 | Ongoing | Ongoing | Ongoing |
| -13.94% | May 27, 2009 | 2 | May 29, 2009 | 8 | Jun 10, 2009 | 10 |
| -11.51% | May 7, 2009 | 5 | May 14, 2009 | 5 | May 21, 2009 | 10 |
| -5.34% | Apr 17, 2009 | 1 | Apr 20, 2009 | 2 | Apr 22, 2009 | 3 |
| -2.04% | Apr 24, 2009 | 1 | Apr 27, 2009 | 1 | Apr 28, 2009 | 2 |
| -1.60% | May 1, 2009 | 1 | May 4, 2009 | 3 | May 7, 2009 | 4 |
| -0.69% | Apr 22, 2009 | 1 | Apr 23, 2009 | 1 | Apr 24, 2009 | 2 |