Summary
EDC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 69.75% 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: 20/07/2026

Current price: $69.87

Expense ratio: 1.09%

Assets under management
$185.1M
-1.84% 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

-31.27%

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

-7.48%

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

13.69%

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

69.75%

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

119.19%

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

136.82%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.314%

Best day

16.199%

08/04/2026
Worst day

-19.637%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $71.18 $71.79 $69.60 $69.87 153,700
17/07/2026 $65.87 $70.62 $64.68 $69.00 153,000
16/07/2026 $72.81 $73.70 $71.15 $72.16 57,500
15/07/2026 $77.89 $78.50 $73.73 $77.11 84,600
14/07/2026 $76.75 $77.64 $75.52 $77.22 76,500
13/07/2026 $76.01 $76.21 $73.05 $73.39 155,900
10/07/2026 $81.01 $82.65 $79.65 $82.27 62,700
09/07/2026 $81.14 $82.42 $80.86 $81.77 48,700
08/07/2026 $76.31 $79.93 $75.49 $79.93 56,200
07/07/2026 $79.23 $80.43 $76.43 $78.27 129,600