Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) | -28.86% | -77.73% | -48.32% | -38.59% | -59.45% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) | 05/28/2015 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | -77.73 | -48.32 | -38.59 | -59.45 | NA | NA | … | … | -28.86 | -70.06 | -21.43 | -41.77 | -32.68 | 1.86 | -99.49 | -70.80 | 837.26 | -75.67 | -39.05 | -23.50 |
| Sharpe Ratio | NA | -1.05 | -0.64 | -0.45 | -0.40 | NA | NA | … | … | -0.61 | -0.89 | -0.33 | -0.54 | -0.24 | 0.02 | -0.31 | -0.89 | 3.42 | -1.13 | -0.33 | -0.31 |
| Standard Deviation(%) | NA | 78.49 | 81.98 | 97.15 | 152.55 | NA | NA | … | … | 92.69 | 81.90 | 77.01 | 84.97 | 139.72 | 96.55 | 317.47 | 81.26 | 246.68 | 67.90 | 119.22 | 116.94 |
| Draw Down(%) | NA | 83.14 | 95.29 | 98.23 | 99.99 | NA | NA | … | … | 42.16 | 86.17 | 53.82 | 68.58 | 80.54 | 50.69 | 99.61 | 74.35 | 48.62 | 77.36 | 85.60 | 53.76 |
| Yield(%) | 0.00 | 5.48 | 3.18 | 1.51 | 0.02 | 0.01 | 0.01 | … | … | 0.40 | 5.02 | 3.61 | 3.28 | 0.39 | 0.00 | 0.02 | 0.53 | 0.80 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) |
-88.86%
Oct 2018 – Oct 2021 |
-77.34%
Dec 2018 – Dec 2023 |
-61.73%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LABD (Direxion Daily S&P Biotech Bear 3X Shares) |
14.37%
Sep 2016 – Sep 2019 |
-34.63%
Jun 2020 – Jun 2025 |
-51.83%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart