Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL)
76.55
-2.41
(-3.05%)
USD |
NYSEARCA |
Nov 04, 16:00
78.19
+1.64
(+2.14%)
After-Hours: 16:25
HIBL Max Drawdown (5Y) : 81.58% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 81.58% |
| September 30, 2026 | 81.58% |
| August 31, 2026 | 81.58% |
| July 31, 2026 | 81.58% |
| June 30, 2026 | 81.58% |
| May 31, 2026 | 81.58% |
| April 30, 2026 | 81.58% |
| March 31, 2026 | 81.58% |
| February 28, 2026 | 81.58% |
| January 31, 2026 | 81.58% |
| December 31, 2025 | 81.58% |
| November 30, 2025 | 81.58% |
| October 31, 2025 | 81.58% |
| September 30, 2025 | 81.58% |
| August 31, 2025 | 81.58% |
| July 31, 2025 | 81.58% |
| June 30, 2025 | 81.58% |
| May 31, 2025 | 81.58% |
| April 30, 2025 | 82.19% |
| March 31, 2025 | 88.27% |
| February 28, 2025 | 88.27% |
| January 31, 2025 | 88.27% |
| December 31, 2024 | 88.27% |
| November 30, 2024 | 88.27% |
| October 31, 2024 | 88.27% |
| Date | Value |
|---|---|
| September 30, 2024 | 88.27% |
| August 31, 2024 | 88.27% |
| July 31, 2024 | 88.27% |
| June 30, 2024 | 88.27% |
| May 31, 2024 | 88.27% |
| April 30, 2024 | 88.27% |
| March 31, 2024 | 88.27% |
| February 29, 2024 | 88.27% |
| January 31, 2024 | 88.27% |
| December 31, 2023 | 88.27% |
| November 30, 2023 | 88.27% |
| October 31, 2023 | 88.27% |
| September 30, 2023 | 88.27% |
| August 31, 2023 | 88.27% |
| July 31, 2023 | 88.27% |
| June 30, 2023 | 88.27% |
| May 31, 2023 | 88.27% |
| April 30, 2023 | 88.27% |
| March 31, 2023 | 88.27% |
| February 28, 2023 | 88.27% |
| January 31, 2023 | 88.27% |
| December 31, 2022 | 88.27% |
| November 30, 2022 | 88.27% |
| October 31, 2022 | 88.27% |
| September 30, 2022 | 88.27% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.80 |
| Beta (5Y) | 4.485 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.798 |
| Beta (vs YCharts Benchmark) (5Y) | 2.154 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.29% |
| Historical Sharpe Ratio (5Y) | -0.025 |
| Historical Sortino (5Y) | -0.0523 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.61% |