Performance analysis of TZA (DIREXION DAILY SMALL CAP BEAR 3X SHARES)
Annual Return
Over the past 3 years, TZA has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TZA has had an average annual return of +0%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TZA has had an average annual return of -42.86%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 19, 2008, TZA has had an average annual return of -53.19%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -66.67% | -40.00% | +25% | -42.86% | -56.25% | -5.88% | -29.17% | -68.83% | -49.01% | -43.45% | -68.29% |
| 2009 | 2008 | ||||||||||
| -79.41% | -59.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0% | +0% | |||||||||||
| 2020 | +0% | +33.33% | +0% | -50.00% | +0% | +0% | -50.00% | +0% | +0% | +0% | +0% | +0% | -66.67% |
| 2019 | -20.00% | -25.00% | +33.33% | -25.00% | +33.33% | -25.00% | +0% | +33.33% | -25.00% | +0% | +0% | +0% | -40.00% |
| 2018 | +0% | +0% | +0% | +0% | -25.00% | +0% | +0% | +0% | +0% | +33.33% | +0% | +25% | +25% |
| 2017 | +0% | -14.29% | +0% | +0% | +0% | +0% | +0% | +0% | -16.67% | +0% | -20.00% | +0% | -42.86% |
Drawdown analysis of TZA (DIREXION DAILY SMALL CAP BEAR 3X SHARES)
The maximum drawdown for the TZA was -99.99%, occurring on Jun 5, 2020. This drawdown has not yet recovered.
The current TZA drawdown is -99.99%.
Since Nov 19, 2008 TZA 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Nov 20, 2008 | 2903 | Jun 5, 2020 | Ongoing | Ongoing | Ongoing |