(DRV) Direxion Daily Real - Performance -28.8% in 12m
DRV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-65.36%
#57 in Peer-Group
Rel. Strength
16.98%
#6390 in Stock-Universe
Total Return 12m
-28.80%
#48 in Peer-Group
Total Return 5y
-82.41%
#60 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.78 USD |
| 52 Week Low | 21.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.97 |
| Buy/Sell Signal +-5 | -0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DRV (-28.8%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: DRV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DRV
| Total Return (including Dividends) | DRV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.18% | 3.75% | 3.75% |
| 3 Months | -30.99% | 25.32% | 25.32% |
| 12 Months | -28.80% | 13.11% | 13.11% |
| 5 Years | -82.41% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | DRV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 24% | 80.3% | 80.3% |
| 3 Months | -72% | 97.2% | 97.2% |
| 12 Months | 2.3% | 45.4% | 45.4% |
| 5 Years | -74% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.81 | -2.48% | -2.48% |
| 3 Month | %th64.95 | -44.93% | -44.93% |
| 12 Month | %th51.55 | -37.06% | -37.06% |
| 5 Years | %th38.14 | -91.61% | -91.61% |
FAQs
Does Direxion Daily Real (DRV) outperform the market?
No,
over the last 12 months DRV made -28.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months DRV made -30.99%, while SPY made 25.32%.
Performance Comparison DRV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DRV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -2.6% | -21.8% | -42% |
| US NASDAQ 100 | QQQ | 1.5% | -3% | -23.4% | -40% |
| German DAX 40 | DAX | 0.2% | 1% | -34.5% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -2.6% | -25.5% | -50% |
| Hongkong Hang Seng | HSI | 2.5% | -1.9% | -42.3% | -68% |
| India NIFTY 50 | INDA | 2.7% | 0.4% | -22.3% | -28% |
| Brasil Bovespa | EWZ | 2.7% | -4.7% | -43.8% | -37% |
DRV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.4% | -2.3% | -26.3% | -53% |
| Consumer Discretionary | XLY | 2.7% | -0.8% | -14% | -45% |
| Consumer Staples | XLP | 3.2% | 0.8% | -22.3% | -37% |
| Energy | XLE | -1.1% | -5.6% | -18.1% | -31% |
| Financial | XLF | 3.3% | -1.5% | -24.3% | -57% |
| Health Care | XLV | 3.7% | 0.1% | -12.9% | -24% |
| Industrial | XLI | 1.9% | -1.9% | -28.7% | -53% |
| Materials | XLB | 1.2% | -2.6% | -25.4% | -34% |
| Real Estate | XLRE | 3.1% | 1.3% | -20.7% | -40% |
| Technology | XLK | 0.3% | -6% | -25.9% | -39% |
| Utilities | XLU | 3.4% | -0.1% | -24.2% | -51% |
| Aerospace & Defense | XAR | 1.3% | -2.6% | -40% | -77% |
| Biotech | XBI | 0.5% | 0.7% | -7.7% | -20% |
| Homebuilder | XHB | 3.3% | -4.8% | -13.9% | -32% |
| Retail | XRT | 1.9% | -0.4% | -17.1% | -39% |
DRV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -5.63% | -15.5% | -25% |
| Natural Gas | UNG | 4.3% | 11.6% | -2.6% | -22% |
| Gold | GLD | 3.6% | 2% | -39.6% | -68% |
| Silver | SLV | 0.8% | 1.5% | -37.4% | -47% |
| Copper | CPER | -4.5% | -8.9% | -42.2% | -47% |
DRV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.9% | 0.1% | -18.1% | -26% |
| iShares High Yield Corp. Bond | HYG | 2.7% | -0.1% | -20.2% | -38% |