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Direxion Connected Consumer ETF

CCON
ETF · Currency in USD
ISIN
US25460G7245
Issuer
Direxion
Inception Date
Aug 25, 2020
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.45%
Index Tracked
Solactive Connected Consumer Index
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

CCONPrice Chart


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CCONPerformance

The chart shows the growth of $10,000 invested in Direxion Connected Consumer ETF on Aug 26, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,466 for a total return of roughly 4.66%. All prices are adjusted for splits and dividends.


CCON (Direxion Connected Consumer ETF)
Benchmark (S&P 500)

CCONReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.97%
6M-12.33%
YTD-11.20%
1Y3.42%
5Y4.28%
10Y4.28%

CCONMonthly Returns Heatmap


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CCONSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Connected Consumer ETF Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CCON (Direxion Connected Consumer ETF)
Benchmark (S&P 500)

CCONDividends


Direxion Connected Consumer ETF doesn't pay dividends

CCONDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCON (Direxion Connected Consumer ETF)
Benchmark (S&P 500)

CCONWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Connected Consumer ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Connected Consumer ETF is 25.61%, recorded on Sep 16, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.61%Feb 16, 2021149Sep 16, 2021
-9.32%Sep 3, 20203Sep 8, 202023Oct 9, 202026
-8.43%Oct 13, 202014Oct 30, 202019Nov 27, 202033
-3.01%Jan 27, 20213Jan 29, 20212Feb 2, 20215
-2.63%Dec 24, 20208Jan 6, 20212Jan 8, 202110
-1.17%Dec 9, 20201Dec 9, 20201Dec 10, 20202
-0.9%Jan 11, 20211Jan 11, 20215Jan 19, 20216
-0.5%Aug 27, 20201Aug 27, 20201Aug 28, 20202
-0.49%Nov 30, 20201Nov 30, 20204Dec 4, 20205
-0.05%Dec 11, 20201Dec 11, 20201Dec 14, 20202

CCONVolatility Chart

Current Direxion Connected Consumer ETF volatility is 5.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCON (Direxion Connected Consumer ETF)
Benchmark (S&P 500)

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