Direxion Daily Transportation Bull 3X Shares (TPOR)
39.19
+1.73
(+4.62%)
USD |
NYSEARCA |
Feb 20, 16:00
39.19
0.00 (0.00%)
After-Hours: 16:36
TPOR Max Drawdown (5Y) : 74.10% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| ProShares Ultra Materials | 48.24% |
| Direxion Daily Utilities Bull 3X Shares | 72.65% |
| ProShares Ultra Energy | 81.68% |
| Direxion Daily Real Estate Bull 3X Shares | 82.11% |
| ProShares Ultra Health Care | 36.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.63 |
| Beta (5Y) | 3.800 |
| Alpha (vs YCharts Benchmark) (5Y) | -21.33 |
| Beta (vs YCharts Benchmark) (5Y) | 2.271 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.38% |
| Historical Sharpe Ratio (5Y) | 0.0755 |
| Historical Sortino (5Y) | 0.1516 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.33% |