Summary
CURE
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 69.21% 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: 15/10/2026

Current price: $148.74

Expense ratio: 0.94%

Assets under management
$167.5M
1.20% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

17.53%

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

34.55%

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

60.19%

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

69.21%

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

17.66%

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

66.30%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.254%

Best day

10.582%

19/08/2026
Worst day

-7.562%

08/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $146.98 $152.97 $146.98 $148.74 105,600
14/10/2026 $133.43 $141.00 $133.43 $140.94 76,000
13/10/2026 $138.30 $138.30 $130.73 $131.19 63,200
12/10/2026 $135.67 $136.78 $134.25 $136.78 21,600
09/10/2026 $127.40 $134.42 $126.50 $134.15 52,300
08/10/2026 $127.55 $128.26 $121.50 $128.05 61,000
07/10/2026 $126.73 $133.00 $126.72 $129.79 51,100
06/10/2026 $127.93 $130.00 $122.87 $125.85 38,400
05/10/2026 $123.31 $127.30 $122.96 $126.65 31,800
02/10/2026 $124.88 $124.88 $121.95 $124.02 27,100