Direxion Daily Small Cap Bull 3X ETF (TNA)
69.89
+0.50
(+0.72%)
USD |
NYSEARCA |
Sep 04, 16:00
69.67
-0.22
(-0.31%)
After-Hours: 20:00
TNA Max Drawdown (5Y) : 82.37% 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 | 82.37% |
| July 31, 2026 | 82.37% |
| June 30, 2026 | 82.37% |
| May 31, 2026 | 82.37% |
| April 30, 2026 | 82.37% |
| March 31, 2026 | 82.37% |
| February 28, 2026 | 82.37% |
| January 31, 2026 | 82.37% |
| December 31, 2025 | 82.37% |
| November 30, 2025 | 82.37% |
| October 31, 2025 | 82.37% |
| September 30, 2025 | 82.37% |
| August 31, 2025 | 82.37% |
| July 31, 2025 | 82.37% |
| June 30, 2025 | 82.37% |
| May 31, 2025 | 82.37% |
| April 30, 2025 | 82.37% |
| March 31, 2025 | 87.09% |
| February 28, 2025 | 88.09% |
| January 31, 2025 | 88.09% |
| December 31, 2024 | 88.09% |
| November 30, 2024 | 88.09% |
| October 31, 2024 | 88.09% |
| September 30, 2024 | 88.09% |
| August 31, 2024 | 88.09% |
| Date | Value |
|---|---|
| July 31, 2024 | 88.09% |
| June 30, 2024 | 88.09% |
| May 31, 2024 | 88.09% |
| April 30, 2024 | 88.09% |
| March 31, 2024 | 88.09% |
| February 29, 2024 | 88.09% |
| January 31, 2024 | 88.09% |
| December 31, 2023 | 88.09% |
| November 30, 2023 | 88.09% |
| October 31, 2023 | 88.09% |
| September 30, 2023 | 88.09% |
| August 31, 2023 | 88.09% |
| July 31, 2023 | 88.09% |
| June 30, 2023 | 88.09% |
| May 31, 2023 | 88.09% |
| April 30, 2023 | 88.09% |
| March 31, 2023 | 88.09% |
| February 28, 2023 | 88.09% |
| January 31, 2023 | 88.09% |
| December 31, 2022 | 88.09% |
| November 30, 2022 | 88.09% |
| October 31, 2022 | 88.09% |
| September 30, 2022 | 88.09% |
| August 31, 2022 | 88.09% |
| July 31, 2022 | 88.09% |
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 S&P500 | 46.73% |
| Direxion Daily Financial Bull 3X ETF | 66.89% |
| ProShares UltraPro S&P500 | 63.94% |
| ProShares Ultra Semiconductors | 77.85% |
| Direxion Daily Semiconductor Bull 3X ETF | 90.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.58 |
| Beta (5Y) | 3.312 |
| Alpha (vs YCharts Benchmark) (5Y) | -16.97 |
| Beta (vs YCharts Benchmark) (5Y) | 1.920 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.09% |
| Historical Sharpe Ratio (5Y) | -0.1398 |
| Historical Sortino (5Y) | -0.259 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.31% |