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Direxion Daily Cloud Computing Bear 2X Shares

CLDS
ETF · Currency in USD
ISIN
US25460G6338
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

CLDSPrice Chart


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CLDSPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Cloud Computing Bear 2X Shares on Jan 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,314 for a total return of roughly -36.86%. All prices are adjusted for splits and dividends.


CLDS (Direxion Daily Cloud Computing Bear 2X Shares)
Benchmark (S&P 500)

CLDSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.55%
6M-32.31%
YTD-36.86%
1Y-36.86%
5YN/A
10YN/A

CLDSMonthly Returns Heatmap


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CLDSSharpe 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.


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CLDSDividends


Direxion Daily Cloud Computing Bear 2X Shares doesn't pay dividends

CLDSDrawdowns Chart

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


CLDS (Direxion Daily Cloud Computing Bear 2X Shares)
Benchmark (S&P 500)

CLDSWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Cloud Computing Bear 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 Direxion Daily Cloud Computing Bear 2X Shares is 47.65%, recorded on Oct 21, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.65%Mar 9, 2021159Oct 21, 2021
-24.38%Jan 28, 202112Feb 12, 202113Mar 4, 202125
-5.12%Jan 19, 20212Jan 20, 20215Jan 27, 20217
-1.43%Jan 12, 20213Jan 14, 20211Jan 15, 20214
-1.05%Mar 5, 20211Mar 5, 20211Mar 8, 20212

CLDSVolatility Chart

Current Direxion Daily Cloud Computing Bear 2X Shares volatility is 35.04%. 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.


CLDS (Direxion Daily Cloud Computing Bear 2X Shares)
Benchmark (S&P 500)

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