Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO)
15.54
+0.02
(+0.13%)
USD |
NYSEARCA |
Oct 09, 16:00
15.61
+0.07
(+0.45%)
After-Hours: 20:00
TYO Max Drawdown (5Y) : 48.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.28% |
| August 31, 2026 | 48.66% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.59% |
| July 31, 2024 | 57.59% |
| 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% |
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) | -1.445 |
| Beta (5Y) | -3.389 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.355 |
| Beta (vs YCharts Benchmark) (5Y) | -2.640 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.20% |
| Historical Sharpe Ratio (5Y) | 0.6106 |
| Historical Sortino (5Y) | 1.157 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.78% |