Performance analysis of TSMX (DIREXION DAILY TSM BULL 2X SHARES)
Annual Return
Since Oct 3, 2024, TSMX has had an average annual return of +99.08%, outperforming the benchmark SPY, which returned +17.92% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.22% | +80.79% | +14.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.98% | +26.10% | -20.59% | +34.03% | +9.78% | +25.15% | -22.29% | +66.22% | |||||
| 2025 | +6.88% | -27.18% | -17.27% | -3.86% | +31.85% | +36.07% | +12.39% | -10.50% | +44.68% | +12.65% | -7.38% | +7.20% | +80.79% |
| 2024 | +9.70% | -6.99% | +12.43% | +14.71% |
Drawdown analysis of TSMX (DIREXION DAILY TSM BULL 2X SHARES)
The maximum drawdown for the TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current TSMX drawdown is -22.29%.
Since Oct 3, 2024 TSMX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.80% | Jan 23, 2025 | 52 | Apr 8, 2025 | 68 | Jul 17, 2025 | 120 |
| -34.94% | Feb 25, 2026 | 23 | Mar 30, 2026 | 18 | Apr 24, 2026 | 41 |
| -31.54% | Jun 30, 2026 | 12 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -24.49% | Oct 17, 2024 | 29 | Nov 27, 2024 | 25 | Jan 6, 2025 | 54 |
| -21.23% | Oct 8, 2025 | 32 | Nov 21, 2025 | 27 | Jan 2, 2026 | 59 |
| -17.20% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -16.71% | Jan 6, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -16.11% | Jul 17, 2025 | 25 | Aug 21, 2025 | 12 | Sep 9, 2025 | 37 |
| -15.15% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -13.06% | May 6, 2026 | 9 | May 19, 2026 | 5 | May 27, 2026 | 14 |
| -10.39% | Jan 16, 2026 | 12 | Feb 4, 2026 | 2 | Feb 6, 2026 | 14 |
| -7.44% | Feb 11, 2026 | 5 | Feb 19, 2026 | 3 | Feb 24, 2026 | 8 |
| -6.80% | Sep 23, 2025 | 4 | Sep 29, 2025 | 2 | Oct 1, 2025 | 6 |
| -6.53% | Apr 27, 2026 | 1 | Apr 28, 2026 | 6 | May 6, 2026 | 7 |
| -5.80% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -5.55% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -5.47% | Oct 14, 2024 | 2 | Oct 16, 2024 | 1 | Oct 17, 2024 | 3 |
| -3.03% | Jan 12, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -2.86% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -2.62% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -1.24% | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 | Sep 15, 2025 | 3 |
| -1.19% | Oct 9, 2024 | 1 | Oct 10, 2024 | 1 | Oct 11, 2024 | 2 |
| -0.12% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |