DIREXION DAILY S&P BIOTECH BEAR 3X SHARES

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LABD vs SPY 1 Year Daily ReturnsLABD has a beta of -2.76. In the past year, LABD has been inversely correlated with the S&P500.
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LABD Historical BetaSince 2024-06-20, the beta for LABD changed by +0.59 and had an average of -3.35.
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LABD Sharpe RatioLABD has a 1 year sharpe of -0.08 which is -0.35 compared to the S&P500.
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LABD Daily P/L Normal Distribution
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LABD 1 Year DrawdownLABD had a max drawdown of 51.07% in the previous year.
Created with Highcharts 10.1.0.LABDSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
LABD Yearly Drawdown Duration