Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)
28.90
-1.17
(-3.89%)
USD |
NYSEARCA |
Sep 18, 16:00
28.99
+0.09
(+0.31%)
After-Hours: 20:00
NAIL Max Drawdown (5Y) : 84.40% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 84.40% |
| July 31, 2026 | 84.40% |
| June 30, 2026 | 84.40% |
| May 31, 2026 | 84.40% |
| April 30, 2026 | 84.40% |
| March 31, 2026 | 84.40% |
| February 28, 2026 | 84.40% |
| January 31, 2026 | 84.40% |
| December 31, 2025 | 84.40% |
| November 30, 2025 | 84.40% |
| October 31, 2025 | 84.40% |
| September 30, 2025 | 84.40% |
| August 31, 2025 | 84.40% |
| July 31, 2025 | 84.40% |
| June 30, 2025 | 84.40% |
| May 31, 2025 | 84.40% |
| April 30, 2025 | 85.92% |
| March 31, 2025 | 93.54% |
| February 28, 2025 | 93.75% |
| January 31, 2025 | 93.75% |
| December 31, 2024 | 93.75% |
| November 30, 2024 | 93.75% |
| October 31, 2024 | 93.75% |
| September 30, 2024 | 93.75% |
| August 31, 2024 | 93.75% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.75% |
| June 30, 2024 | 93.75% |
| May 31, 2024 | 93.75% |
| April 30, 2024 | 93.75% |
| March 31, 2024 | 93.75% |
| February 29, 2024 | 93.75% |
| January 31, 2024 | 93.75% |
| December 31, 2023 | 93.75% |
| November 30, 2023 | 93.75% |
| October 31, 2023 | 93.75% |
| September 30, 2023 | 93.75% |
| August 31, 2023 | 93.75% |
| July 31, 2023 | 93.75% |
| June 30, 2023 | 93.75% |
| May 31, 2023 | 93.75% |
| April 30, 2023 | 93.75% |
| March 31, 2023 | 93.75% |
| February 28, 2023 | 93.75% |
| January 31, 2023 | 93.75% |
| December 31, 2022 | 93.75% |
| November 30, 2022 | 93.75% |
| October 31, 2022 | 93.75% |
| September 30, 2022 | 93.75% |
| August 31, 2022 | 93.75% |
| July 31, 2022 | 93.75% |
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
| ProShares Ultra Dow30 | 40.17% |
| ProShares Ultra Financials | 47.77% |
| ProShares Ultra Materials | 48.24% |
| ProShares UltraPro Dow30 | 55.79% |
| Direxion Daily FTSE China Bull 3X ETF | 98.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.73 |
| Beta (5Y) | 3.851 |
| Alpha (vs YCharts Benchmark) (5Y) | -31.03 |
| Beta (vs YCharts Benchmark) (5Y) | 2.558 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.67% |
| Historical Sharpe Ratio (5Y) | -0.2395 |
| Historical Sortino (5Y) | -0.5079 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.35% |