Direxion Daily FTSE China Bull 3X ETF (YINN)
24.97
-0.30
(-1.19%)
USD |
NYSEARCA |
Oct 12, 16:00
24.91
-0.06
(-0.24%)
Pre-Market: 08:01
YINN Max Drawdown (5Y) : 98.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.07% |
| August 31, 2026 | 98.07% |
| July 31, 2026 | 98.07% |
| June 30, 2026 | 98.07% |
| May 31, 2026 | 98.07% |
| April 30, 2026 | 98.07% |
| March 31, 2026 | 98.07% |
| February 28, 2026 | 98.07% |
| January 31, 2026 | 98.07% |
| December 31, 2025 | 98.07% |
| November 30, 2025 | 98.07% |
| October 31, 2025 | 98.07% |
| September 30, 2025 | 98.07% |
| August 31, 2025 | 98.07% |
| July 31, 2025 | 98.07% |
| June 30, 2025 | 98.07% |
| May 31, 2025 | 98.07% |
| April 30, 2025 | 98.07% |
| March 31, 2025 | 98.07% |
| February 28, 2025 | 98.07% |
| January 31, 2025 | 98.07% |
| December 31, 2024 | 98.07% |
| November 30, 2024 | 98.07% |
| October 31, 2024 | 98.07% |
| September 30, 2024 | 98.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.07% |
| July 31, 2024 | 98.07% |
| June 30, 2024 | 98.07% |
| May 31, 2024 | 98.07% |
| April 30, 2024 | 98.07% |
| March 31, 2024 | 98.07% |
| February 29, 2024 | 98.07% |
| January 31, 2024 | 98.07% |
| December 31, 2023 | 98.07% |
| November 30, 2023 | 98.07% |
| October 31, 2023 | 98.07% |
| September 30, 2023 | 98.07% |
| August 31, 2023 | 98.07% |
| July 31, 2023 | 98.07% |
| June 30, 2023 | 98.07% |
| May 31, 2023 | 98.07% |
| April 30, 2023 | 98.07% |
| March 31, 2023 | 98.07% |
| February 28, 2023 | 98.07% |
| January 31, 2023 | 98.07% |
| December 31, 2022 | 98.07% |
| November 30, 2022 | 98.07% |
| October 31, 2022 | 98.07% |
| September 30, 2022 | 96.08% |
| August 31, 2022 | 94.33% |
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 Dow30 | 40.17% |
| ProShares Ultra Financials | 47.77% |
| ProShares UltraPro Dow30 | 55.79% |
| ProShares Ultra Energy | 66.65% |
| Direxion Daily Energy Bull 2X ETF | 93.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.59 |
| Beta (5Y) | 0.9820 |
| Alpha (vs YCharts Benchmark) (5Y) | -39.08 |
| Beta (vs YCharts Benchmark) (5Y) | 1.025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.75% |
| Historical Sharpe Ratio (5Y) | -0.4238 |
| Historical Sortino (5Y) | -0.9406 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.66% |