Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares) | -48.67% | -75.80% | -58.49% | -51.68% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares) | 11/07/2019 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.56 | -75.80 | -58.49 | -51.68 | NA | NA | NA | … | … | -48.67 | -72.44 | -26.60 | -62.93 | -7.59 | -75.27 | -91.59 | -19.43 |
| Sharpe Ratio | NA | -1.17 | -0.82 | -0.64 | NA | NA | NA | … | … | -1.02 | -0.78 | -0.49 | -0.98 | -0.08 | -1.04 | -0.61 | -1.97 |
| Standard Deviation(%) | NA | 69.97 | 77.93 | 84.31 | NA | NA | NA | … | … | 82.08 | 96.65 | 62.02 | 68.28 | 110.67 | 72.32 | 151.28 | 40.17 |
| Draw Down(%) | NA | 82.97 | 96.45 | 98.50 | NA | NA | NA | … | … | 63.54 | 87.29 | 48.37 | 64.40 | 58.35 | 77.91 | 97.46 | 23.40 |
| Yield(%) | 0.00 | 5.61 | 21.76 | 4.87 | 1.12 | 0.75 | 0.56 | … | … | 8.85 | 2.23 | 3.58 | 11.04 | 0.04 | 0.00 | 0.08 | 0.11 |
Data as of 06/10/2026, Common starting date is 11/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares) |
-80.69%
Mar 2020 – Mar 2023 |
-67.36%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares) |
-29.00%
Mar 2022 – Mar 2025 |
-48.99%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart