Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO)
14.78
+0.21
(+1.43%)
USD |
NYSEARCA |
Aug 28, 16:00
14.80
+0.02
(+0.12%)
After-Hours: 20:00
TYO Max Drawdown (5Y) : 49.41% for July 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 |
|---|---|
| July 31, 2026 | 49.41% |
| June 30, 2026 | 49.41% |
| May 31, 2026 | 49.41% |
| April 30, 2026 | 49.41% |
| March 31, 2026 | 49.41% |
| February 28, 2026 | 49.41% |
| January 31, 2026 | 49.41% |
| December 31, 2025 | 49.91% |
| November 30, 2025 | 52.35% |
| October 31, 2025 | 53.59% |
| September 30, 2025 | 54.23% |
| August 31, 2025 | 54.60% |
| July 31, 2025 | 55.41% |
| June 30, 2025 | 56.79% |
| May 31, 2025 | 57.32% |
| April 30, 2025 | 57.54% |
| March 31, 2025 | 57.59% |
| February 28, 2025 | 57.59% |
| January 31, 2025 | 57.59% |
| December 31, 2024 | 57.59% |
| November 30, 2024 | 57.59% |
| October 31, 2024 | 57.59% |
| September 30, 2024 | 57.59% |
| August 31, 2024 | 57.59% |
| July 31, 2024 | 57.59% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.59% |
| May 31, 2024 | 57.59% |
| April 30, 2024 | 57.59% |
| March 31, 2024 | 57.59% |
| February 29, 2024 | 57.59% |
| January 31, 2024 | 57.59% |
| December 31, 2023 | 57.59% |
| November 30, 2023 | 57.59% |
| October 31, 2023 | 57.59% |
| September 30, 2023 | 57.59% |
| August 31, 2023 | 57.59% |
| July 31, 2023 | 57.59% |
| June 30, 2023 | 57.59% |
| May 31, 2023 | 57.59% |
| April 30, 2023 | 57.59% |
| March 31, 2023 | 57.59% |
| February 28, 2023 | 57.59% |
| January 31, 2023 | 57.59% |
| December 31, 2022 | 57.59% |
| November 30, 2022 | 57.59% |
| October 31, 2022 | 57.59% |
| September 30, 2022 | 57.59% |
| August 31, 2022 | 57.59% |
| July 31, 2022 | 57.59% |
| June 30, 2022 | 57.59% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.742 |
| Beta (5Y) | -3.366 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.532 |
| Beta (vs YCharts Benchmark) (5Y) | -2.594 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.08% |
| Historical Sharpe Ratio (5Y) | 0.5396 |
| Historical Sortino (5Y) | 1.023 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.78% |