(FAZ) Direxion Daily - Performance -55.4% in 12m
FAZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-89.97%
#95 in Peer-Group
Rel. Strength
7.64%
#7109 in Stock-Universe
Total Return 12m
-55.39%
#73 in Peer-Group
Total Return 5y
-96.39%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.35 USD |
| 52 Week Low | 4.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.29 |
| Buy/Sell Signal +-5 | 1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FAZ (-55.4%) 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: FAZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FAZ
| Total Return (including Dividends) | FAZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.35% | 3.75% | 3.75% |
| 3 Months | -43.28% | 25.32% | 25.32% |
| 12 Months | -55.39% | 13.11% | 13.11% |
| 5 Years | -96.39% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | FAZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -73.8% | 80.3% | 80.3% |
| 3 Months | -85% | 97.2% | 97.2% |
| 12 Months | -85.8% | 45.4% | 45.4% |
| 5 Years | -91.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.24 | -10.70% | -10.70% |
| 3 Month | %th44.33 | -54.74% | -54.74% |
| 12 Month | %th25.77 | -60.56% | -60.56% |
| 5 Years | %th14.43 | -98.28% | -98.28% |
FAQs
Does Direxion Daily (FAZ) outperform the market?
No,
over the last 12 months FAZ made -55.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months FAZ made -43.28%, while SPY made 25.32%.
Performance Comparison FAZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FAZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | -11.1% | -33.9% | -69% |
| US NASDAQ 100 | QQQ | 1.6% | -11.5% | -35.5% | -67% |
| German DAX 40 | DAX | 0.3% | -7.6% | -46.6% | -86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -11.1% | -37.6% | -77% |
| Hongkong Hang Seng | HSI | 2.5% | -10.4% | -54.3% | -94% |
| India NIFTY 50 | INDA | 2.8% | -8.2% | -34.4% | -54% |
| Brasil Bovespa | EWZ | 2.8% | -13.2% | -55.9% | -63% |
FAZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.5% | -10.9% | -38.4% | -80% |
| Consumer Discretionary | XLY | 2.8% | -9.3% | -26.1% | -71% |
| Consumer Staples | XLP | 3.3% | -7.8% | -34.4% | -63% |
| Energy | XLE | -1% | -14.1% | -30.1% | -57% |
| Financial | XLF | 3.4% | -10.1% | -36.4% | -83% |
| Health Care | XLV | 3.8% | -8.4% | -24.9% | -51% |
| Industrial | XLI | 2% | -10.5% | -40.8% | -80% |
| Materials | XLB | 1.3% | -11.1% | -37.5% | -61% |
| Real Estate | XLRE | 3.2% | -7.2% | -32.8% | -67% |
| Technology | XLK | 0.4% | -14.5% | -38% | -65% |
| Utilities | XLU | 3.5% | -8.6% | -36.2% | -77% |
| Aerospace & Defense | XAR | 1.4% | -11.1% | -52% | -103% |
| Biotech | XBI | 0.6% | -7.9% | -19.8% | -46% |
| Homebuilder | XHB | 3.4% | -13.4% | -26% | -59% |
| Retail | XRT | 2% | -8.9% | -29.2% | -65% |
FAZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -14.2% | -27.6% | -51% |
| Natural Gas | UNG | 4.4% | 3.1% | -14.7% | -49% |
| Gold | GLD | 3.6% | -6.6% | -51.7% | -95% |
| Silver | SLV | 0.8% | -7.1% | -49.5% | -74% |
| Copper | CPER | -4.4% | -17.4% | -54.3% | -74% |
FAZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.9% | -8.4% | -30.2% | -52% |
| iShares High Yield Corp. Bond | HYG | 2.8% | -8.7% | -32.3% | -65% |