Performance analysis of UTSL (DIREXION DAILY UTILITIES BULL 3X SHARES)
Annual Return
Over the past 3 years, UTSL has had an average annual return of +17.99%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, UTSL has had an average annual return of +10.36%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 3, 2017, UTSL has had an average annual return of +8.73%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.58% | +29.05% | +54.23% | -35.50% | -14.05% | +48.15% | -38.74% | +81.25% | -2.26% | +11.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.96% | +31.91% | -11.15% | +4.99% | -15.74% | +6.28% | -3.42% | +9.58% | |||||
| 2025 | +6.37% | +3.79% | -0.77% | -2.90% | +10.08% | -0.11% | +13.96% | -5.78% | +11.21% | +5.50% | +3.68% | -15.54% | +29.05% |
| 2024 | -10.17% | +1.21% | +19.24% | +3.29% | +27.43% | -16.66% | +19.47% | +13.36% | +19.42% | -4.74% | +9.83% | -23.35% | +54.23% |
| 2023 | -7.36% | -17.92% | +12.45% | +4.40% | -17.65% | +3.16% | +6.06% | -18.82% | -17.56% | +0.95% | +14.40% | +3.73% | -35.50% |
| 2022 | -10.02% | -6.45% | +32.99% | -13.22% | +12.47% | -16.10% | +15.42% | +0.57% | -31.90% | +2.17% | +19.88% | -3.15% | -14.05% |
| 2021 | -3.99% | -17.53% | +33.64% | +12.38% | -7.61% | -7.00% | +12.32% | +11.99% | -18.01% | +13.84% | -5.65% | +30.91% | +48.15% |
| 2020 | +21.09% | -29.04% | -45.48% | +1.89% | +11.12% | -14.94% | +23.37% | -8.36% | +2.44% | +13.69% | +1.66% | +1.44% | -38.74% |
| 2019 | +10.38% | +11.62% | +8.08% | +1.43% | -3.12% | +9.16% | -1.18% | +14.43% | +12.67% | -3.39% | -6.20% | +9.90% | +81.25% |
| 2018 | -9.62% | -13.49% | +11.42% | +5.65% | -4.79% | +7.15% | +5.08% | +2.16% | -2.73% | +4.62% | +9.93% | -13.31% | -2.26% |
| 2017 | +11.47% | -4.00% | +5.12% | +8.93% | -5.12% | +7.36% | +8.25% | -17.63% | +11.30% |
Drawdown analysis of UTSL (DIREXION DAILY UTILITIES BULL 3X SHARES)
The maximum drawdown for the UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1488 trading sessions.
The current UTSL drawdown is -19.31%.
Since May 3, 2017 UTSL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.55% | Feb 18, 2020 | 24 | Mar 23, 2020 | 1488 | Feb 24, 2026 | 1512 |
| -40.98% | Nov 14, 2017 | 58 | Feb 8, 2018 | 270 | Mar 8, 2019 | 328 |
| -28.46% | Feb 27, 2026 | 64 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -16.80% | Sep 26, 2019 | 32 | Nov 11, 2019 | 44 | Jan 15, 2020 | 76 |
| -15.14% | Jun 16, 2017 | 16 | Jul 11, 2017 | 25 | Aug 15, 2017 | 41 |
| -11.02% | Mar 26, 2019 | 31 | May 9, 2019 | 9 | May 22, 2019 | 40 |
| -9.89% | Jul 18, 2019 | 12 | Aug 5, 2019 | 10 | Aug 19, 2019 | 22 |
| -9.66% | May 23, 2019 | 4 | May 30, 2019 | 4 | Jun 5, 2019 | 8 |
| -9.38% | Aug 29, 2017 | 25 | Oct 4, 2017 | 22 | Nov 3, 2017 | 47 |
| -8.21% | Jun 21, 2019 | 3 | Jun 26, 2019 | 15 | Jul 18, 2019 | 18 |
| -6.28% | Jun 6, 2019 | 3 | Jun 11, 2019 | 3 | Jun 14, 2019 | 6 |
| -5.91% | Sep 4, 2019 | 3 | Sep 9, 2019 | 8 | Sep 19, 2019 | 11 |
| -4.72% | Mar 15, 2019 | 2 | Mar 19, 2019 | 3 | Mar 22, 2019 | 5 |
| -4.14% | Jun 2, 2017 | 6 | Jun 12, 2017 | 4 | Jun 16, 2017 | 10 |
| -4.12% | Aug 22, 2019 | 1 | Aug 23, 2019 | 2 | Aug 27, 2019 | 3 |
| -3.91% | Jan 30, 2020 | 3 | Feb 4, 2020 | 7 | Feb 13, 2020 | 10 |
| -2.09% | Jun 14, 2019 | 2 | Jun 18, 2019 | 1 | Jun 19, 2019 | 3 |
| -1.51% | May 15, 2017 | 2 | May 17, 2017 | 2 | May 19, 2017 | 4 |
| -1.49% | May 5, 2017 | 2 | May 9, 2017 | 3 | May 12, 2017 | 5 |
| -1.16% | Nov 3, 2017 | 1 | Nov 6, 2017 | 2 | Nov 8, 2017 | 3 |
| -1.11% | Jan 24, 2020 | 1 | Jan 27, 2020 | 1 | Jan 28, 2020 | 2 |
| -1.10% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -1.07% | Aug 16, 2017 | 2 | Aug 18, 2017 | 2 | Aug 22, 2017 | 4 |
| -0.84% | May 25, 2017 | 2 | May 30, 2017 | 2 | Jun 1, 2017 | 4 |
| -0.63% | Aug 19, 2019 | 1 | Aug 20, 2019 | 1 | Aug 21, 2019 | 2 |