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Direxion Daily 7-10 Year Treasury Bear 3X (TYO)

ETF · Currency in USD · Last updated May 25, 2022

TYO is a passive ETF by Direxion tracking the investment results of the NYSE 7-10 Year Treasury Bond Index. TYO launched on Apr 16, 2009 and has a 1.08% expense ratio.

ETF Info

Trading Data

  • Previous Close$10.99
  • Year Range$8.06 - $11.99
  • EMA (50)$10.94
  • EMA (200)$9.69
  • Average Volume$213.80K

TYOShare Price Chart


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TYOPerformance

The chart shows the growth of $10,000 invested in Direxion Daily 7-10 Year Treasury Bear 3X on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,767 for a total return of roughly -82.33%. All prices are adjusted for splits and dividends.


TYO (Direxion Daily 7-10 Year Treasury Bear 3X)
Benchmark (^GSPC)

TYOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.68%-7.73%
YTD29.75%-17.30%
6M24.89%-15.83%
1Y20.77%-5.16%
5Y-4.66%10.26%
10Y-7.70%11.75%

TYOMonthly Returns Heatmap


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TYOSharpe 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 7-10 Year Treasury Bear 3X Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TYO (Direxion Daily 7-10 Year Treasury Bear 3X)
Benchmark (^GSPC)

TYODividend History

Direxion Daily 7-10 Year Treasury Bear 3X granted a 0.00% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.03$0.18$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14

Dividend yield

0.00%0.00%0.37%1.59%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%

TYODrawdowns Chart

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


TYO (Direxion Daily 7-10 Year Treasury Bear 3X)
Benchmark (^GSPC)

TYOWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily 7-10 Year Treasury Bear 3X. 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 7-10 Year Treasury Bear 3X is 87.80%, recorded on Aug 4, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.8%Jan 7, 20102640Aug 4, 2020
-1.68%Jan 5, 20101Jan 5, 20101Jan 6, 20102

TYOVolatility Chart

Current Direxion Daily 7-10 Year Treasury Bear 3X volatility is 27.09%. 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.


TYO (Direxion Daily 7-10 Year Treasury Bear 3X)
Benchmark (^GSPC)

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