(TECS) Direxion Daily - Performance -49.4% in 12m

TECS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -85.63%
#87 in Peer-Group
Rel. Strength 9.16%
#6992 in Stock-Universe
Total Return 12m -49.39%
#71 in Peer-Group
Total Return 5y -98.46%
#91 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 90.25 USD
52 Week Low 25.61 USD
Sentiment Value
VRO Trend Strength +-100 20.06
Buy/Sell Signal +-5 -0.68
Support / Resistance Levels
Support
Resistance
12m Total Return: TECS (-49.4%) vs SPY (13.1%)
Total Return of Direxion Daily versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TECS) Direxion Daily - Performance -49.4% in 12m

Top Performer in Trading--Inverse Equity

Short Term Performance

Symbol 1w 1m 3m
TECS -5.9% -18.5% -71.4%
SVIX 2.12% 4.68% 45.5%
TAIL -1.0% -0.56% -14.1%
DOG 0.67% -2.96% -14.7%

Long Term Performance

Symbol 6m 12m 5y
TECS -44.1% -49.4% -98.5%
SVIX -36.2% -68.4% 5.80%
TAIL 7.80% 4.66% -40.7%
AAPD 10.2% 4.94% -24.4%

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: TECS vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TECS
Total Return (including Dividends) TECS SPY S&P 500
1 Month -18.48% 3.75% 3.75%
3 Months -71.39% 25.32% 25.32%
12 Months -49.39% 13.11% 13.11%
5 Years -98.46% 109.78% 109.78%

Trend Score (consistency of price movement) TECS SPY S&P 500
1 Month -93.5% 80.3% 80.3%
3 Months -97.3% 97.2% 97.2%
12 Months -56.7% 45.4% 45.4%
5 Years -96.3% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th7.22 -21.43% -21.43%
3 Month %th10.31 -77.17% -77.17%
12 Month %th26.80 -55.26% -55.26%
5 Years %th5.15 -99.27% -99.27%

FAQs

Does Direxion Daily (TECS) outperform the market?

No, over the last 12 months TECS made -49.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%. Over the last 3 months TECS made -71.39%, while SPY made 25.32%.

Performance Comparison TECS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TECS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.3% -22.2% -49.9% -63%
US NASDAQ 100 QQQ -6.9% -22.7% -51.6% -61%
German DAX 40 DAX -8.2% -18.7% -62.7% -80%
Shanghai Shenzhen CSI 300 CSI 300 -7.4% -22.2% -53.7% -71%
Hongkong Hang Seng HSI -5.9% -21.5% -70.4% -88%
India NIFTY 50 INDA -5.6% -19.3% -50.5% -48%
Brasil Bovespa EWZ -5.6% -24.4% -72% -57%

TECS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5% -22% -54.5% -74%
Consumer Discretionary XLY -5.6% -20.5% -42.2% -65%
Consumer Staples XLP -5.1% -18.9% -50.5% -57%
Energy XLE -9.5% -25.3% -46.2% -51%
Financial XLF -5.1% -21.2% -52.5% -77%
Health Care XLV -4.6% -19.6% -41% -45%
Industrial XLI -6.5% -21.6% -56.8% -74%
Materials XLB -7.2% -22.2% -53.6% -55%
Real Estate XLRE -5.2% -18.3% -48.8% -61%
Technology XLK -8% -25.7% -54% -59%
Utilities XLU -4.9% -19.8% -52.3% -71%
Aerospace & Defense XAR -7% -22.3% -68.1% -97%
Biotech XBI -7.9% -19% -35.9% -40%
Homebuilder XHB -5.1% -24.5% -42% -53%
Retail XRT -6.4% -20% -45.3% -59%

TECS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10% -25.3% -43.6% -45%
Natural Gas UNG -4.1% -8% -30.8% -43%
Gold GLD -4.8% -17.7% -67.8% -89%
Silver SLV -7.6% -18.2% -65.6% -68%
Copper CPER -12.9% -28.6% -70.4% -68%

TECS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.5% -19.6% -46.2% -46%
iShares High Yield Corp. Bond HYG -5.7% -19.8% -48.4% -59%