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Direxion Daily India Bull 3x Shares

INDL
ETF · Currency in USD
ISIN
US25490K3317
CUSIP
25490K331
Issuer
Direxion
Inception Date
Mar 11, 2010
Region
Emerging Asia Pacific (India)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.33%
Index Tracked
Indus India Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

INDLPrice Chart


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S&P 500

INDLPerformance

The chart shows the growth of $10,000 invested in Direxion Daily India Bull 3x Shares on Mar 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,112 for a total return of roughly -58.88%. All prices are adjusted for splits and dividends.


INDL (Direxion Daily India Bull 3x Shares)
Benchmark (S&P 500)

INDLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.78%
6M39.02%
YTD45.20%
1Y87.09%
5Y1.95%
10Y-5.52%

INDLMonthly Returns Heatmap


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INDLSharpe 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 Daily India Bull 3x Shares Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


INDL (Direxion Daily India Bull 3x Shares)
Benchmark (S&P 500)

INDLDividends

Direxion Daily India Bull 3x Shares granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.47$0.12$0.32$0.00$0.00$0.00$0.00$0.05$0.00$1.16

Dividend yield

0.00%0.00%0.68%0.18%0.31%0.00%0.00%0.00%0.00%0.06%0.00%0.58%

INDLDrawdowns Chart

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


INDL (Direxion Daily India Bull 3x Shares)
Benchmark (S&P 500)

INDLWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily India Bull 3x 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 India Bull 3x Shares is 95.67%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.67%Nov 8, 20102358Mar 23, 2020
-30.28%Apr 6, 201037May 26, 201076Sep 14, 2010113
-8.88%Oct 14, 201010Oct 27, 20106Nov 4, 201016
-3.55%Oct 6, 20105Oct 12, 20101Oct 13, 20106
-3.41%Sep 22, 20102Sep 23, 20101Sep 24, 20103
-2.67%Mar 18, 20102Mar 19, 20102Mar 23, 20104
-1.54%Sep 29, 20102Sep 30, 20101Oct 1, 20103
-1.52%Mar 24, 20101Mar 24, 20102Mar 26, 20103
-1.19%Mar 15, 20101Mar 15, 20101Mar 16, 20102
-1.05%Sep 16, 20101Sep 16, 20101Sep 17, 20102

INDLVolatility Chart

Current Direxion Daily India Bull 3x Shares volatility is 22.78%. 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.


INDL (Direxion Daily India Bull 3x Shares)
Benchmark (S&P 500)

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