PortfoliosLab logo

Direxion Daily China 3x Bull Shares

YINN
ETF · Currency in USD
ISIN
US25459W7719
CUSIP
25459W771
Issuer
Direxion
Inception Date
Dec 3, 2009
Region
Emerging Asia Pacific (China)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.52%
Index Tracked
FTSE China 50 Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

YINNPrice Chart


Click Calculate to get results
S&P 500

YINNPerformance

The chart shows the growth of $10,000 invested in Direxion Daily China 3x Bull Shares on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,092 for a total return of roughly -49.08%. All prices are adjusted for splits and dividends.


YINN (Direxion Daily China 3x Bull Shares)
Benchmark (S&P 500)

YINNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.33%
YTD-5.20%
6M14.22%
1Y66.15%
5Y5.80%
10Y-9.84%

YINNMonthly Returns Heatmap


Click Calculate to get results

YINNSharpe 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 China 3x Bull Shares Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


YINN (Direxion Daily China 3x Bull Shares)
Benchmark (S&P 500)

YINNDividends

Direxion Daily China 3x Bull Shares granted a 0.84% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.16$0.15$0.31$0.18$0.38$0.00$0.00$0.07$0.00$0.00$0.00$1.53
Dividend yield
0.84%0.76%1.38%1.02%1.11%0.00%0.00%0.19%0.00%0.00%0.00%3.50%

YINNDrawdowns Chart


YINN (Direxion Daily China 3x Bull Shares)
Benchmark (S&P 500)

YINNWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily China 3x Bull 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 86.99%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-86.99%Apr 29, 2015200Feb 11, 2016
-78.24%Apr 25, 2011317Jul 25, 2012679Apr 9, 2015996
-42.96%Jan 12, 201090May 20, 201091Sep 29, 2010181
-28.34%Nov 9, 201027Dec 16, 201086Apr 20, 2011113
-12.36%Apr 17, 20151Apr 17, 20153Apr 22, 20154
-11.75%Oct 19, 20101Oct 19, 201012Nov 4, 201013
-3.83%Oct 6, 20102Oct 7, 20102Oct 11, 20104
-3.08%Apr 23, 20151Apr 23, 20152Apr 27, 20153
-2.98%Jan 7, 20101Jan 7, 20102Jan 11, 20103
-2.17%Apr 14, 20151Apr 14, 20152Apr 16, 20153

YINNVolatility Chart

Current Direxion Daily China 3x Bull Shares volatility is 60.69%. 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.


YINN (Direxion Daily China 3x Bull Shares)
Benchmark (S&P 500)

Portfolios with Direxion Daily China 3x Bull Shares


Loading data...

More Tools for Direxion Daily China 3x Bull Shares