Summary
HIBS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -73.18% Volatility 244.62% Sharpe 0.41
Official loaded data — not a live quote.

Direxion Daily S&P 500 High Beta Bear 3X Shares

Symbol: HIBS

Exchange: NYSE

Sector: Realestate

Category: Trading--Inverse Equity

Inception date: 07/11/2019

Latest date: 16/07/2026

Current price: $22.04

Expense ratio: 1.06%

Assets under management
$17.1M
4.36% 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

15.31%

Ann. 186.83% (Sharpe / Sortino numerator)

Volatility

93.61%

Sharpe ratio

1.957

VaR 95%

-6.59%

CVaR 95%: -10.28%
Max drawdown: -15.53%
Sortino ratio: 3.055
Calmar ratio: 12.03

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

-34.01%

Ann. -100.00% (Sharpe / Sortino numerator)

Volatility

173.33%

Sharpe ratio

-0.588

VaR 95%

-13.58%

CVaR 95%: -28.75%
Max drawdown: -18.11%
Sortino ratio: -0.548
Calmar ratio: 1.00

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.

Period total return

-48.30%

Ann. 6037.09% (Sharpe / Sortino numerator)

Volatility

327.22%

Sharpe ratio

18.439

VaR 95%

-6.34%

CVaR 95%: -9.49%
Max drawdown: -43.52%
Sortino ratio: 133.641
Calmar ratio: 138.70

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

-73.18%

Ann. 103.21% (Sharpe / Sortino numerator)

Volatility

244.62%

Sharpe ratio

0.407

VaR 95%

-7.80%

CVaR 95%: -14.51%
Max drawdown: -88.74%
Sortino ratio: 1.169
Calmar ratio: 1.16

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

-88.12%

Ann. 45.37% (Sharpe / Sortino numerator)

Volatility

179.64%

Sharpe ratio

0.232

VaR 95%

-7.21%

CVaR 95%: -11.54%
Max drawdown: -88.74%
Sortino ratio: 0.625
Calmar ratio: 0.51

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

-92.32%

Ann. 1.90% (Sharpe / Sortino numerator)

Volatility

150.76%

Sharpe ratio

-0.011

VaR 95%

-6.96%

CVaR 95%: -10.68%
Max drawdown: -92.85%
Sortino ratio: -0.029
Calmar ratio: 0.02

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

-0.404%

Best day

18.083%

05/06/2026
Worst day

-14.212%

11/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $21.12 $22.27 $20.99 $22.04 174,000
15/07/2026 $19.46 $21.32 $19.36 $20.39 130,400
14/07/2026 $19.70 $20.01 $19.36 $19.86 230,100
13/07/2026 $20.00 $21.00 $19.79 $20.72 191,600
10/07/2026 $19.29 $19.89 $19.00 $19.26 148,700
09/07/2026 $19.75 $19.75 $18.66 $19.21 154,200
08/07/2026 $21.62 $22.34 $20.87 $21.04 170,300
07/07/2026 $20.00 $21.65 $20.00 $20.90 189,100
06/07/2026 $19.49 $19.54 $18.74 $19.11 97,800
02/07/2026 $18.15 $20.78 $17.92 $20.12 232,100