Performance analysis of TNA (DIREXION DAILY SMALL CAP BULL 3X SHARES)
Annual Return
Over the past 3 years, TNA has had an average annual return of +29.88%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TNA has had an average annual return of -5.19%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TNA has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 19, 2008, TNA has had an average annual return of +16.27%, outperforming the benchmark SPY, which returned +15.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.81% | +9.81% | +7.21% | +26.20% | -62.48% | +27.87% | -7.83% | +71.89% | -39.89% | +39.15% | +59.22% | -21.50% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +5.20% | +146.48% | +42.63% | -38.10% | +69.80% | +42.42% | +40.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.52% | +0.36% | -16.38% | +38.82% | +12.13% | +1.27% | +52.81% | ||||||
| 2025 | +5.90% | -16.26% | -20.97% | -12.99% | +14.18% | +15.90% | +3.46% | +20.55% | +8.32% | +3.27% | +0.77% | -3.21% | +9.81% |
| 2024 | -13.31% | +14.91% | +9.29% | -20.95% | +13.88% | -4.69% | +31.44% | -8.28% | +0.37% | -5.84% | +33.87% | -24.76% | +7.21% |
| 2023 | +30.19% | -6.81% | -16.15% | -6.86% | -4.30% | +23.74% | +17.91% | -15.77% | -17.96% | -20.77% | +26.31% | +37.94% | +26.20% |
| 2022 | -27.80% | +1.54% | +1.38% | -28.15% | -3.25% | -25.10% | +32.35% | -7.74% | -28.06% | +33.18% | +3.57% | -19.98% | -62.48% |
| 2021 | +13.50% | +17.78% | +0.97% | +4.77% | -0.42% | +4.82% | -11.68% | +5.66% | -9.25% | +12.47% | -13.35% | +4.97% | +27.87% |
| 2020 | -9.68% | -24.64% | -66.22% | +35.77% | +15.80% | +5.31% | +7.74% | +16.30% | -10.84% | +5.20% | +61.76% | +27.39% | -7.83% |
| 2019 | +35.68% | +15.60% | -7.42% | +9.51% | -22.83% | +20.99% | +1.12% | -15.97% | +5.14% | +7.13% | +11.91% | +8.09% | +71.89% |
| 2018 | +7.31% | -12.61% | +2.19% | +1.78% | +18.46% | +1.19% | +4.41% | +12.51% | -7.24% | -30.90% | +2.99% | -33.70% | -39.89% |
| 2017 | -0.05% | +5.42% | -0.76% | +2.76% | -6.49% | +9.70% | +2.12% | -4.53% | +19.41% | +1.94% | +8.21% | -1.70% | +39.15% |
Drawdown analysis of TNA (DIREXION DAILY SMALL CAP BULL 3X SHARES)
The maximum drawdown for the TNA was -88.09%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current TNA drawdown is -35.40%.
Since Nov 19, 2008 TNA has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 14 times
- 10% or more: 31 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.09% | Aug 31, 2018 | 390 | Mar 23, 2020 | 222 | Feb 8, 2021 | 612 |
| -82.37% | Nov 8, 2021 | 856 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -73.06% | Jan 6, 2009 | 42 | Mar 9, 2009 | 103 | Aug 4, 2009 | 145 |
| -70.56% | Apr 29, 2011 | 108 | Oct 3, 2011 | 402 | May 10, 2013 | 510 |
| -62.64% | Jun 23, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
| -53.47% | Apr 23, 2010 | 85 | Aug 24, 2010 | 81 | Dec 17, 2010 | 166 |
| -35.81% | Mar 4, 2014 | 155 | Oct 13, 2014 | 88 | Feb 19, 2015 | 243 |
| -35.14% | Nov 28, 2008 | 1 | Dec 1, 2008 | 22 | Jan 2, 2009 | 23 |
| -30.06% | Mar 15, 2021 | 110 | Aug 19, 2021 | 55 | Nov 5, 2021 | 165 |
| -27.64% | Oct 14, 2009 | 13 | Nov 2, 2009 | 36 | Dec 23, 2009 | 49 |
| -26.15% | Jan 19, 2010 | 14 | Feb 8, 2010 | 16 | Mar 3, 2010 | 30 |
| -25.61% | Jan 23, 2018 | 12 | Feb 8, 2018 | 70 | May 21, 2018 | 82 |
| -21.06% | Jan 22, 2014 | 10 | Feb 5, 2014 | 15 | Feb 27, 2014 | 25 |
| -21.01% | Nov 19, 2008 | 1 | Nov 20, 2008 | 2 | Nov 24, 2008 | 3 |
| -19.98% | Feb 9, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
| -18.39% | Jul 25, 2017 | 19 | Aug 21, 2017 | 25 | Sep 26, 2017 | 44 |
| -18.38% | Feb 18, 2011 | 17 | Mar 16, 2011 | 10 | Mar 30, 2011 | 27 |
| -18.11% | Sep 22, 2009 | 8 | Oct 2, 2009 | 8 | Oct 14, 2009 | 16 |
| -14.30% | Aug 13, 2009 | 2 | Aug 17, 2009 | 4 | Aug 21, 2009 | 6 |
| -14.27% | Aug 5, 2013 | 19 | Aug 30, 2013 | 11 | Sep 17, 2013 | 30 |
| -14.26% | May 21, 2013 | 23 | Jun 24, 2013 | 8 | Jul 5, 2013 | 31 |
| -14.23% | Aug 26, 2009 | 5 | Sep 2, 2009 | 4 | Sep 9, 2009 | 9 |
| -13.84% | Mar 1, 2017 | 31 | Apr 13, 2017 | 8 | Apr 26, 2017 | 39 |
| -13.47% | Apr 15, 2015 | 14 | May 5, 2015 | 31 | Jun 18, 2015 | 45 |
| -12.79% | Apr 26, 2017 | 15 | May 17, 2017 | 16 | Jun 9, 2017 | 31 |