Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC)
76.25
+2.28
(+3.08%)
USD |
NYSEARCA |
Oct 09, 16:00
76.06
-0.20
(-0.26%)
After-Hours: 20:00
EDC Max Drawdown (5Y) : 87.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.05% |
| August 31, 2026 | 87.05% |
| July 31, 2026 | 87.05% |
| June 30, 2026 | 87.05% |
| May 31, 2026 | 87.05% |
| April 30, 2026 | 87.05% |
| March 31, 2026 | 87.05% |
| February 28, 2026 | 87.05% |
| January 31, 2026 | 87.05% |
| December 31, 2025 | 87.05% |
| November 30, 2025 | 87.05% |
| October 31, 2025 | 87.05% |
| September 30, 2025 | 87.05% |
| August 31, 2025 | 87.05% |
| July 31, 2025 | 87.05% |
| June 30, 2025 | 87.05% |
| May 31, 2025 | 87.05% |
| April 30, 2025 | 87.05% |
| March 31, 2025 | 87.05% |
| February 28, 2025 | 87.05% |
| January 31, 2025 | 87.05% |
| December 31, 2024 | 87.05% |
| November 30, 2024 | 87.05% |
| October 31, 2024 | 87.05% |
| September 30, 2024 | 87.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.05% |
| July 31, 2024 | 87.05% |
| June 30, 2024 | 87.05% |
| May 31, 2024 | 87.05% |
| April 30, 2024 | 87.05% |
| March 31, 2024 | 87.05% |
| February 29, 2024 | 87.05% |
| January 31, 2024 | 87.05% |
| December 31, 2023 | 87.05% |
| November 30, 2023 | 87.05% |
| October 31, 2023 | 87.05% |
| September 30, 2023 | 87.05% |
| August 31, 2023 | 87.05% |
| July 31, 2023 | 87.05% |
| June 30, 2023 | 87.05% |
| May 31, 2023 | 87.05% |
| April 30, 2023 | 87.05% |
| March 31, 2023 | 87.05% |
| February 28, 2023 | 87.05% |
| January 31, 2023 | 87.05% |
| December 31, 2022 | 87.05% |
| November 30, 2022 | 87.05% |
| October 31, 2022 | 87.05% |
| September 30, 2022 | 86.64% |
| August 31, 2022 | 86.64% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Direxion Daily S&P 500 Bull 2X ETF | 46.59% |
| ProShares Ultra S&P500 | 46.73% |
| Direxion Daily Energy Bull 2X ETF | 93.29% |
| ProShares Ultra Consumer Discretionary | 61.77% |
| ProShares UltraPro S&P500 | 63.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.59 |
| Beta (5Y) | 2.234 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.596 |
| Beta (vs YCharts Benchmark) (5Y) | 1.047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.05% |
| Historical Sharpe Ratio (5Y) | -0.0421 |
| Historical Sortino (5Y) | -0.0762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.55% |