Performance analysis of TSMZ (DIREXION DAILY TSM BEAR 1X SHARES)
Annual Return
Since Oct 3, 2024, TSMZ has had an average annual return of -43.40%, underperforming the benchmark SPY, which returned +17.40% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.24% | -41.87% | -11.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.62% | -12.34% | +8.83% | -15.33% | -6.19% | -14.19% | +17.41% | -30.24% | |||||
| 2025 | -7.76% | +15.07% | +7.42% | -3.21% | -14.63% | -14.94% | -6.37% | +4.40% | -17.61% | -8.27% | +2.97% | -4.62% | -41.87% |
| 2024 | -6.94% | +3.09% | -7.44% | -11.20% |
Drawdown analysis of TSMZ (DIREXION DAILY TSM BEAR 1X SHARES)
The maximum drawdown for the TSMZ was -74.01%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -69.48%.
Since Oct 3, 2024 TSMZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.01% | Apr 8, 2025 | 307 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -22.49% | Oct 3, 2024 | 75 | Jan 23, 2025 | 45 | Mar 28, 2025 | 120 |
| -3.02% | Mar 28, 2025 | 3 | Apr 2, 2025 | 1 | Apr 3, 2025 | 4 |