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Performance analysis of YANG (DIREXION DAILY FTSE CHINA BEAR 3X SHARES)

Annual Return

Over the past 3 years, YANG has had an average annual return of -49.35%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, YANG has had an average annual return of -36.04%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, YANG has had an average annual return of -39.65%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Dec 3, 2009, YANG has had an average annual return of -38.82%, underperforming the benchmark SPY, which returned +14.43% annual.

202620252024202320222021202020192018201720162015
+0%-62.50%-71.43%+12%-40.48%+27.27%-59.26%-40.44%+13.33%-64.91%-31.87%-13.00%
201420132012201120102009
-45.72%-59.81%-45.03%+3.26%-56.32%+6.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+33.33%-25.00%+0%
2025-12.50%-28.57%+0%+0%-20.00%+0%-25.00%+0%-33.33%+50%+0%+0%-62.50%
2024+28.57%-22.22%-10.71%-16.00%-14.29%+5.56%+5.26%-10.00%-50.00%-11.11%+12.50%-11.11%-71.43%
2023-32.00%+41.18%-16.67%+10%+27.27%-17.86%-30.43%+31.25%+9.52%+13.04%+0%+7.69%+12%
2022-14.29%+25%-24.44%+2.94%-14.29%-23.33%+34.78%-3.23%+56.67%+68.09%-64.56%-10.71%-40.48%
2021-21.21%+0%+7.69%+3.57%-3.45%-3.57%+40.74%-5.26%+11.11%-12.50%+14.29%+5%+27.27%
2020+27.16%-8.74%+0%-12.77%-7.32%-9.21%-20.29%-18.18%+13.33%-15.69%-20.93%-2.94%-59.26%
2019-27.21%-4.04%-5.26%-2.22%+31.82%-18.97%+12.77%+14.15%-5.79%-9.65%-0%-21.36%-40.44%
2018-34.17%+30.38%-3.88%+1.01%+1%+20.79%-6.56%+6.14%-4.13%+25%-21.38%+19.30%+13.33%
2017-15.79%-11.81%-3.54%-0.82%-12.35%+0.94%-19.53%-12.14%+0.66%-13.73%-3.03%-6.25%-64.91%

Drawdown analysis of YANG (DIREXION DAILY FTSE CHINA BEAR 3X SHARES)

The maximum drawdown for the YANG was -99.98%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current YANG drawdown is -99.98%.

Since Dec 3, 2009 YANG 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%Feb 8, 20103926Sep 17, 2025OngoingOngoingOngoing
-24.96%Dec 22, 200912Jan 11, 20108Jan 22, 201020
-13.84%Jan 29, 20103Feb 3, 20103Feb 8, 20106
-6.23%Dec 8, 20094Dec 14, 20093Dec 17, 20097
-3.29%Jan 22, 20101Jan 25, 20101Jan 26, 20102