Direxion Daily Junior Gold Miners Idx Bull 2X Shs (JNUG)

320.50 +2.85 (+0.90%) USD  |  NYSEARCA  |  Feb 25, 16:00
322.10 +1.60 (+0.50%) After-Hours: 20:00
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JNUG Max Drawdown (5Y) : 98.97% for Jan. 31, 2026

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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MicroSectors Travel 3X Leveraged ETN --
Direxion Daily Uranium Industry Bull 2X Shares --
Direxion Daily Crypto Industry Bull 2X Shares --
Direxion Daily COIN Bull 2x ETF --
Direxion Daily SOFI Bull 2X ETF --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.647
Beta (5Y) 1.572
Alpha (vs YCharts Benchmark) (5Y) 4.242
Beta (vs YCharts Benchmark) (5Y) 1.085
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 72.71%
Historical Sharpe Ratio (5Y) 0.2304
Historical Sortino (5Y) 0.5051
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.17%
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