Summary
CURE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 54.42% Volatility 53.11% Sharpe -0.25
Official loaded data — not a live quote.

DIREXION DAILY HEALTHCARE BULL 3X SHARES

Symbol: CURE

Exchange: NYSE

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 15/06/2011

Latest date: 16/07/2026

Current price: $117.68

Expense ratio: 0.94%

Assets under management
$168.6M
2.63% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

17.48%

Ann. -92.52% (Sharpe / Sortino numerator)

Volatility

47.81%

Sharpe ratio

-2.011

VaR 95%

-5.35%

CVaR 95%: -5.73%
Max drawdown: -23.98%
Sortino ratio: -3.323
Calmar ratio: -3.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.48%

Ann. -56.59% (Sharpe / Sortino numerator)

Volatility

44.24%

Sharpe ratio

-1.361

VaR 95%

-5.10%

CVaR 95%: -5.44%
Max drawdown: -29.52%
Sortino ratio: -2.510
Calmar ratio: -1.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.97%

Ann. 3.51% (Sharpe / Sortino numerator)

Volatility

41.23%

Sharpe ratio

-0.003

VaR 95%

-4.22%

CVaR 95%: -5.10%
Max drawdown: -29.52%
Sortino ratio: -0.005
Calmar ratio: 0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.42%

Ann. -9.48% (Sharpe / Sortino numerator)

Volatility

53.11%

Sharpe ratio

-0.247

VaR 95%

-5.18%

CVaR 95%: -8.19%
Max drawdown: -32.44%
Sortino ratio: -0.326
Calmar ratio: -0.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.38%

Ann. -10.25% (Sharpe / Sortino numerator)

Volatility

45.01%

Sharpe ratio

-0.308

VaR 95%

-4.34%

CVaR 95%: -6.79%
Max drawdown: -51.93%
Sortino ratio: -0.413
Calmar ratio: -0.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.84%

Ann. -0.12% (Sharpe / Sortino numerator)

Volatility

41.05%

Sharpe ratio

-0.091

VaR 95%

-3.85%

CVaR 95%: -6.07%
Max drawdown: -51.93%
Sortino ratio: -0.125
Calmar ratio: -0.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.216%

Best day

9.291%

01/10/2025
Worst day

-8.484%

31/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $114.66 $119.45 $114.00 $117.68 87,300
15/07/2026 $108.55 $112.55 $108.49 $110.81 42,600
14/07/2026 $113.95 $113.95 $109.38 $110.62 79,800
13/07/2026 $116.56 $119.00 $114.82 $117.27 53,200
10/07/2026 $119.27 $119.87 $114.89 $116.22 56,900
09/07/2026 $118.40 $121.75 $117.46 $119.20 68,100
08/07/2026 $122.71 $122.97 $119.35 $119.35 84,200
07/07/2026 $124.60 $126.70 $123.13 $124.30 131,100
06/07/2026 $122.31 $122.31 $115.00 $119.13 157,100
02/07/2026 $115.90 $123.20 $115.89 $122.89 150,900