Direxion Daily MSCI India Bull 2X ETF (INDL)
38.37
+0.74
(+1.97%)
USD |
NYSEARCA |
Oct 09, 16:00
38.32
-0.05
(-0.13%)
After-Hours: 20:00
INDL Max Drawdown (5Y) : 64.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.12% |
| August 31, 2026 | 64.12% |
| July 31, 2026 | 64.12% |
| June 30, 2026 | 64.12% |
| May 31, 2026 | 64.12% |
| April 30, 2026 | 64.12% |
| March 31, 2026 | 65.02% |
| February 28, 2026 | 65.02% |
| January 31, 2026 | 65.02% |
| December 31, 2025 | 65.20% |
| November 30, 2025 | 69.58% |
| October 31, 2025 | 73.91% |
| September 30, 2025 | 74.18% |
| August 31, 2025 | 76.58% |
| July 31, 2025 | 77.40% |
| June 30, 2025 | 80.20% |
| May 31, 2025 | 86.12% |
| April 30, 2025 | 87.52% |
| March 31, 2025 | 91.26% |
| February 28, 2025 | 91.96% |
| January 31, 2025 | 91.96% |
| December 31, 2024 | 91.96% |
| November 30, 2024 | 91.96% |
| October 31, 2024 | 91.96% |
| September 30, 2024 | 91.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.96% |
| July 31, 2024 | 91.96% |
| June 30, 2024 | 91.96% |
| May 31, 2024 | 91.96% |
| April 30, 2024 | 91.96% |
| March 31, 2024 | 91.96% |
| February 29, 2024 | 91.96% |
| January 31, 2024 | 91.96% |
| December 31, 2023 | 91.96% |
| November 30, 2023 | 91.96% |
| October 31, 2023 | 91.96% |
| September 30, 2023 | 91.96% |
| August 31, 2023 | 91.96% |
| July 31, 2023 | 91.96% |
| June 30, 2023 | 91.96% |
| May 31, 2023 | 91.96% |
| April 30, 2023 | 91.96% |
| March 31, 2023 | 91.96% |
| February 28, 2023 | 91.96% |
| January 31, 2023 | 91.96% |
| December 31, 2022 | 91.96% |
| November 30, 2022 | 91.96% |
| October 31, 2022 | 91.96% |
| September 30, 2022 | 91.96% |
| August 31, 2022 | 91.96% |
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) | -19.85 |
| Beta (5Y) | 0.9270 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.81 |
| Beta (vs YCharts Benchmark) (5Y) | 0.544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.81% |
| Historical Sharpe Ratio (5Y) | -0.3804 |
| Historical Sortino (5Y) | -0.6031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.40% |