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Direxion Daily Cloud Computing Bull 2X Shares

CLDL
ETF · Currency in USD
ISIN
US25460G6254
Issuer
Direxion
Inception Date
Jan 8, 2021
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
NONE
ETF Home Page
www.direxion.com
Asset Class
Equity

CLDLPrice Chart


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CLDLPerformance

The chart shows the growth of $10,000 invested in CLDL on Jan 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,641 for a total return of roughly -13.59%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%FebruaryMarchApril
-13.59%
6.52%
S&P 500

CLDLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.68%
YTD-13.59%
6M-13.59%
1Y-13.59%
5YN/A
10YN/A

CLDLMonthly Returns Heatmap


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CLDLSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


CLDLDividends


CLDL doesn't pay dividends

CLDLDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchApril
-26.52%

CLDLWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Cloud Computing Bull 2X Shares. 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 {{portfolioName}} is 35.74%, recorded on Mar 30, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35.74%Feb 16, 202131Mar 30, 2021
-10.6%Jan 21, 20215Jan 27, 20214Feb 2, 20219
-4.37%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-1.97%Feb 3, 20211Feb 3, 20211Feb 4, 20212
-0.59%Feb 11, 20211Feb 11, 20211Feb 12, 20212
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

CLDLVolatility Chart

Current Direxion Daily Cloud Computing Bull 2X Shares volatility is 63.12%. The chart below displays rolling 10-day Close-to-Close volatility.


40.00%60.00%80.00%100.00%120.00%FebruaryMarchApril
63.12%

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