Performance analysis of TYD (DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES)
Annual Return
Over the past 3 years, TYD has had an average annual return of -4.77%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TYD has had an average annual return of -14.54%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TYD has had an average annual return of -5.56%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 16, 2009, TYD has had an average annual return of +0.96%, underperforming the benchmark SPY, which returned +15.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.67% | +11.67% | -13.89% | -2.84% | -43.32% | -11.36% | +27.54% | +17.88% | +0.75% | +5.64% | +0.52% | +2.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +25.59% | -18.43% | +10.20% | +51.54% | +23.58% | -20.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.57% | +6.75% | -7.75% | -1.26% | -0.95% | -0.13% | -3.54% | -8.67% | |||||
| 2025 | +0.90% | +7.52% | +0.20% | +2.12% | -5.06% | +3.87% | -2.76% | +3.97% | +0.96% | +1.05% | +2.12% | -3.18% | +11.67% |
| 2024 | -1.09% | -6.82% | +1.11% | -10.31% | +4.31% | +2.97% | +7.40% | +2.84% | +3.09% | -10.56% | +1.79% | -7.48% | -13.89% |
| 2023 | +9.99% | -10.56% | +10.50% | +1.44% | -5.37% | -5.08% | -2.89% | -3.26% | -10.00% | -6.69% | +12.48% | +10.53% | -2.84% |
| 2022 | -6.57% | -1.26% | -12.13% | -12.12% | +1.25% | -3.01% | +8.57% | -12.13% | -14.18% | -5.05% | +9.94% | -5.20% | -43.32% |
| 2021 | -3.02% | -7.36% | -6.91% | +2.55% | +1.39% | +2.88% | +5.87% | -1.43% | -4.82% | -1.44% | +2.95% | -1.68% | -11.36% |
| 2020 | +10.13% | +8.88% | +10.44% | +0.29% | +0.50% | -0.03% | +2.23% | -3.00% | +1.02% | -4.37% | +0.67% | -0.90% | +27.54% |
| 2019 | +1.33% | -1.85% | +6.99% | -2.60% | +9.78% | +2.69% | -0.63% | +12.07% | -4.28% | -0.07% | -2.46% | -2.90% | +17.88% |
| 2018 | -6.56% | -2.44% | +3.37% | -4.70% | +3.03% | +0.29% | -1.23% | +2.42% | -3.80% | -0.59% | +2.86% | +9.11% | +0.75% |
| 2017 | +1.04% | +2.07% | -0% | +2.40% | +2.55% | -0.28% | -0.74% | +4.74% | -4.26% | -0.81% | -0.23% | -0.69% | +5.64% |
Drawdown analysis of TYD (DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES)
The maximum drawdown for the TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TYD drawdown is -60.33%.
Since Apr 16, 2009 TYD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.30% | Aug 4, 2020 | 808 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -28.04% | Jul 5, 2016 | 570 | Oct 8, 2018 | 204 | Aug 1, 2019 | 774 |
| -25.05% | May 2, 2013 | 87 | Sep 5, 2013 | 321 | Dec 12, 2014 | 408 |
| -24.96% | Apr 16, 2009 | 38 | Jun 10, 2009 | 265 | Jun 29, 2010 | 303 |
| -22.78% | Oct 11, 2010 | 83 | Feb 8, 2011 | 119 | Jul 29, 2011 | 202 |
| -15.87% | Feb 2, 2015 | 89 | Jun 10, 2015 | 163 | Feb 2, 2016 | 252 |
| -14.85% | Mar 9, 2020 | 7 | Mar 18, 2020 | 10 | Apr 1, 2020 | 17 |
| -13.09% | Sep 22, 2011 | 25 | Oct 27, 2011 | 64 | Jan 31, 2012 | 89 |
| -11.20% | Jan 31, 2012 | 33 | Mar 19, 2012 | 35 | May 8, 2012 | 68 |
| -10.71% | Sep 4, 2019 | 48 | Nov 11, 2019 | 70 | Feb 24, 2020 | 118 |
| -10.68% | Feb 24, 2016 | 10 | Mar 9, 2016 | 66 | Jun 13, 2016 | 76 |
| -9.03% | Jul 24, 2012 | 131 | Feb 1, 2013 | 58 | Apr 26, 2013 | 189 |
| -8.03% | Aug 31, 2010 | 7 | Sep 10, 2010 | 18 | Oct 6, 2010 | 25 |
| -7.50% | Feb 11, 2016 | 5 | Feb 19, 2016 | 3 | Feb 24, 2016 | 8 |
| -6.57% | Apr 21, 2020 | 32 | Jun 5, 2020 | 36 | Jul 28, 2020 | 68 |
| -5.93% | Dec 16, 2014 | 7 | Dec 26, 2014 | 5 | Jan 5, 2015 | 12 |
| -4.72% | Aug 19, 2011 | 3 | Aug 24, 2011 | 7 | Sep 2, 2011 | 10 |
| -4.63% | Aug 10, 2011 | 1 | Aug 11, 2011 | 5 | Aug 18, 2011 | 6 |
| -4.48% | Jun 1, 2012 | 15 | Jun 22, 2012 | 13 | Jul 12, 2012 | 28 |
| -4.36% | Jul 6, 2010 | 5 | Jul 13, 2010 | 3 | Jul 16, 2010 | 8 |
| -4.24% | Jul 21, 2010 | 4 | Jul 27, 2010 | 8 | Aug 6, 2010 | 12 |
| -4.23% | Aug 26, 2010 | 1 | Aug 27, 2010 | 2 | Aug 31, 2010 | 3 |
| -3.98% | Jun 16, 2016 | 3 | Jun 21, 2016 | 4 | Jun 27, 2016 | 7 |
| -3.72% | Sep 9, 2011 | 4 | Sep 15, 2011 | 4 | Sep 21, 2011 | 8 |
| -3.47% | Aug 4, 2011 | 1 | Aug 5, 2011 | 1 | Aug 8, 2011 | 2 |