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Performance analysis of TSMX (DIREXION DAILY TSM BULL 2X SHARES)

Annual Return

Since Oct 3, 2024, TSMX has had an average annual return of +124.73%, outperforming the benchmark SPY, which returned +19.84% annual.

202620252024
+85.78%+80.79%+14.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+15.98%+26.10%-20.59%+34.03%+9.78%+8.71%+85.78%
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 -4.27%.

Since Oct 3, 2024 TSMX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.80%Jan 23, 202552Apr 8, 202568Jul 17, 2025120
-34.94%Feb 25, 202623Mar 30, 202618Apr 24, 202641
-24.49%Oct 17, 202429Nov 27, 202425Jan 6, 202554
-21.23%Oct 8, 202532Nov 21, 202527Jan 2, 202659
-16.71%Jan 6, 20254Jan 13, 20256Jan 22, 202510
-16.11%Jul 17, 202525Aug 21, 202512Sep 9, 202537
-13.06%May 6, 20269May 19, 20265May 27, 202614
-10.39%Jan 16, 202612Feb 4, 20262Feb 6, 202614
-7.44%Feb 11, 20265Feb 19, 20263Feb 24, 20268
-6.80%Sep 23, 20254Sep 29, 20252Oct 1, 20256
-6.53%Apr 27, 20261Apr 28, 20266May 6, 20267
-5.80%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-5.55%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-5.47%Oct 14, 20242Oct 16, 20241Oct 17, 20243
-4.27%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-3.03%Jan 12, 20262Jan 14, 20261Jan 15, 20263
-2.86%May 28, 20261May 29, 20261Jun 1, 20262
-2.62%Sep 18, 20251Sep 19, 20251Sep 22, 20252
-1.24%Sep 10, 20251Sep 11, 20252Sep 15, 20253
-1.19%Oct 9, 20241Oct 10, 20241Oct 11, 20242
-0.12%Oct 1, 20251Oct 2, 20251Oct 3, 20252