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Performance analysis of TYO (DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES)

Annual Return

Over the past 3 years, TYO has had an average annual return of +7.73%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TYO has had an average annual return of +12.53%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, TYO has had an average annual return of +1.79%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Apr 16, 2009, TYO has had an average annual return of -6.88%, underperforming the benchmark SPY, which returned +15.51% annual.

202620252024202320222021202020192018201720162015
+8.02%-7.61%+18.96%+1.02%+58.85%+7.43%-28.56%-18.70%-1.39%-8.94%-7.31%-11.60%
201420132012201120102009
-27.28%+12.74%-16.06%-40.27%-28.61%+14.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.58%-5.70%+8.37%+1.48%+1.29%+1.24%+8.02%
2025-1.02%-6.43%+0.04%-1.86%+4.95%-3.33%+3.23%-3.62%-0.44%-0.63%-1.68%+3.49%-7.61%
2024+1.17%+8.20%-0.96%+11.10%-3.61%-2.50%-6.90%-2.60%-2.75%+12.14%-1.94%+8.36%+18.96%
2023-9.23%+11.38%-10.38%-1.44%+5.65%+5.04%+2.95%+3.59%+11.62%+6.72%-11.24%-9.61%+1.02%
2022+6.65%+0.55%+11.99%+13.07%-2.62%+2.44%-8.73%+12.80%+14.54%+4.81%-9.38%+4.68%+58.85%
2021+4.93%+7.61%+6.15%-2.78%-1.49%-3.69%-6.09%+0.80%+3.65%+1.86%-3.58%+0.85%+7.43%
2020-9.02%-8.39%-12.14%-1.02%-0.96%-0.76%-2.16%+2.35%-1.25%+3.94%-1.42%-1.03%-28.56%
2019-1.89%+1.93%-7.46%+1.96%-8.03%-3.58%+0.43%-10.89%+3.88%-0.47%+2.39%+2.54%-18.70%
2018+6.92%+2.04%-3.39%+3.92%-3.05%-0.49%+2.44%-3.30%+4.86%+0.76%-3.74%-7.39%-1.39%
2017-1.48%-2.35%-0.53%-3.06%-2.65%+1.12%-0.99%-3.92%+3.67%+0.72%+0.92%-0.51%-8.94%

Drawdown analysis of TYO (DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES)

The maximum drawdown for the TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current TYO drawdown is -77.19%.

Since Apr 16, 2009 TYO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-89.25%Jun 10, 20092807Aug 4, 2020OngoingOngoingOngoing
-6.13%May 27, 20092May 29, 20095Jun 5, 20097
-4.69%May 7, 20094May 13, 20096May 21, 200910
-2.33%Apr 17, 20091Apr 20, 20092Apr 22, 20093
-1.93%Apr 24, 20091Apr 27, 20092Apr 29, 20093
-1.00%Jun 8, 20091Jun 9, 20091Jun 10, 20092
-0.51%Apr 22, 20091Apr 23, 20091Apr 24, 20092
-0.45%May 1, 20091May 4, 20093May 7, 20094