SPDN Max Drawdown (5Y) Analysis

Direxion Daily S&P 500® Bear 1X ETF (SPDN)

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Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
March 31, 2024	61.40%
February 29, 2024	61.40%
January 31, 2024	61.40%
December 31, 2023	61.40%
November 30, 2023	61.40%
October 31, 2023	61.40%
September 30, 2023	61.40%
August 31, 2023	61.40%
July 31, 2023	61.40%
June 30, 2023	61.40%
May 31, 2023	61.40%
April 30, 2023	61.40%
March 31, 2023	61.40%
February 28, 2023	61.40%
January 31, 2023	61.40%
December 31, 2022	61.40%
November 30, 2022	61.40%
October 31, 2022	61.40%
September 30, 2022	61.40%
August 31, 2022	61.40%
July 31, 2022	61.40%
June 30, 2022	61.40%
May 31, 2022	61.40%
April 30, 2022	61.40%
March 31, 2022	61.40%

Date	Value
February 28, 2022	61.40%
January 31, 2022	61.40%
December 31, 2021	61.40%
November 30, 2021	61.40%
October 31, 2021	61.40%
September 30, 2021	61.40%
August 31, 2021	61.27%
July 31, 2021	60.28%
June 30, 2021	59.86%
May 31, 2021	59.86%
April 30, 2021	59.86%
March 31, 2021	57.72%
February 28, 2021	57.06%
January 31, 2021	56.05%
December 31, 2020	54.77%
November 30, 2020	53.37%
October 31, 2020	51.78%
September 30, 2020	51.78%
August 31, 2020	50.75%
July 31, 2020	47.06%
June 30, 2020	45.89%
May 31, 2020	42.82%
April 30, 2020	42.82%
March 31, 2020	42.82%
February 29, 2020	42.82%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

34.37%

Minimum

Apr 2019

61.40%

Maximum

Sep 2021

54.51%

Average

61.40%

Median