Summary
EDC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 200.25% Volatility 60.92% Sharpe 1.26
Official loaded data — not a live quote.

Direxion Daily Emerging Markets Bull 3X Shares

Symbol: EDC

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 17/12/2008

Latest date: 03/06/2026

Current price: $98.85

Expense ratio: 1.09%

Assets under management
$197.8M
-2.18% 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

26.16%

Ann. -96.24% (Sharpe / Sortino numerator)

Volatility

107.70%

Sharpe ratio

-0.927

VaR 95%

-10.83%

CVaR 95%: -13.68%
Max drawdown: -22.57%
Sortino ratio: -1.293
Calmar ratio: -4.26

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

55.99%

Ann. -22.47% (Sharpe / Sortino numerator)

Volatility

77.87%

Sharpe ratio

-0.335

VaR 95%

-9.85%

CVaR 95%: -12.01%
Max drawdown: -38.38%
Sortino ratio: -0.426
Calmar ratio: -0.59

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

92.21%

Ann. 9.71% (Sharpe / Sortino numerator)

Volatility

64.79%

Sharpe ratio

0.094

VaR 95%

-6.60%

CVaR 95%: -10.49%
Max drawdown: -38.38%
Sortino ratio: 0.117
Calmar ratio: 0.25

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

200.25%

Ann. 80.40% (Sharpe / Sortino numerator)

Volatility

60.92%

Sharpe ratio

1.260

VaR 95%

-5.18%

CVaR 95%: -9.81%
Max drawdown: -38.38%
Sortino ratio: 1.529
Calmar ratio: 2.10

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

224.70%

Ann. 37.63% (Sharpe / Sortino numerator)

Volatility

55.23%

Sharpe ratio

0.616

VaR 95%

-5.47%

CVaR 95%: -8.31%
Max drawdown: -49.48%
Sortino ratio: 0.802
Calmar ratio: 0.76

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

254.03%

Ann. 24.64% (Sharpe / Sortino numerator)

Volatility

51.68%

Sharpe ratio

0.407

VaR 95%

-5.16%

CVaR 95%: -7.56%
Max drawdown: -49.48%
Sortino ratio: 0.558
Calmar ratio: 0.50

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.51%

Best day

16.199%

08/04/2026
Worst day

-14.676%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $101.05 $101.12 $97.09 $98.85 107,600
02/06/2026 $100.42 $102.93 $99.48 $102.69 88,200
01/06/2026 $96.85 $101.29 $95.75 $99.66 107,600
29/05/2026 $94.95 $95.83 $93.27 $93.72 112,500
28/05/2026 $89.68 $94.20 $88.95 $93.70 146,800
27/05/2026 $94.31 $95.00 $91.06 $92.89 102,600
26/05/2026 $90.25 $93.32 $90.25 $93.00 178,800
22/05/2026 $83.95 $85.00 $82.74 $83.29 74,300
21/05/2026 $81.15 $85.19 $80.69 $84.10 123,800
20/05/2026 $78.30 $82.06 $78.21 $82.06 111,900