Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIBD (Direxion Daily AI and Big Data Bear 2X Shares) | -29.85% | -51.79% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/15/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIBD (Direxion Daily AI and Big Data Bear 2X Shares) | 05/15/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.21 | -51.79 | NA | NA | NA | NA | NA | … | … | -29.85 | -49.16 | -33.01 |
| Sharpe Ratio | NA | -1.08 | NA | NA | NA | NA | NA | … | … | -1.03 | -0.80 | -1.16 |
| Standard Deviation(%) | NA | 52.66 | NA | NA | NA | NA | NA | … | … | 57.70 | 65.64 | 43.79 |
| Draw Down(%) | NA | 61.43 | NA | NA | NA | NA | NA | … | … | 58.71 | 72.84 | 45.26 |
| Yield(%) | 0.00 | 2.36 | 1.30 | 0.78 | 0.39 | 0.26 | 0.20 | … | … | 0.56 | 2.16 | 2.33 |
Data as of 06/09/2026, Common starting date is 05/15/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBD (Direxion Daily AI and Big Data Bear 2X Shares) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBD (Direxion Daily AI and Big Data Bear 2X Shares) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart