Summary
KORU
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 2160.11% Volatility 108.44% Sharpe 5.75
Official loaded data — not a live quote.

DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES

Symbol: KORU

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 10/04/2013

Latest date: 03/06/2026

Current price: $1196.72

Expense ratio: 1.32%

Assets under management
$1.7B
-1.63% 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

92.47%

Ann. -99.97% (Sharpe / Sortino numerator)

Volatility

229.26%

Sharpe ratio

-0.452

VaR 95%

-22.47%

CVaR 95%: -29.93%
Max drawdown: -42.19%
Sortino ratio: -0.646
Calmar ratio: -2.37

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

197.00%

Ann. 241.85% (Sharpe / Sortino numerator)

Volatility

164.20%

Sharpe ratio

1.451

VaR 95%

-20.36%

CVaR 95%: -25.43%
Max drawdown: -61.40%
Sortino ratio: 1.693
Calmar ratio: 3.94

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

689.30%

Ann. 477.50% (Sharpe / Sortino numerator)

Volatility

132.72%

Sharpe ratio

3.570

VaR 95%

-11.92%

CVaR 95%: -21.30%
Max drawdown: -61.40%
Sortino ratio: 4.296
Calmar ratio: 7.78

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

2160.11%

Ann. 627.17% (Sharpe / Sortino numerator)

Volatility

108.44%

Sharpe ratio

5.750

VaR 95%

-9.83%

CVaR 95%: -16.51%
Max drawdown: -61.40%
Sortino ratio: 7.038
Calmar ratio: 10.21

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

1553.17%

Ann. 78.61% (Sharpe / Sortino numerator)

Volatility

91.77%

Sharpe ratio

0.817

VaR 95%

-8.67%

CVaR 95%: -13.63%
Max drawdown: -69.74%
Sortino ratio: 1.066
Calmar ratio: 1.13

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

1153.44%

Ann. 50.97% (Sharpe / Sortino numerator)

Volatility

83.06%

Sharpe ratio

0.570

VaR 95%

-7.70%

CVaR 95%: -12.14%
Max drawdown: -73.71%
Sortino ratio: 0.766
Calmar ratio: 0.69

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

1.556%

Best day

30.191%

08/04/2026
Worst day

-31.1%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $1216.49 $1220.00 $1124.70 $1196.72 359,100
02/06/2026 $1171.50 $1227.00 $1140.10 $1224.81 437,600
01/06/2026 $1179.21 $1279.70 $1143.17 $1264.90 434,000
29/05/2026 $1098.24 $1128.21 $1069.32 $1090.00 275,300
28/05/2026 $969.33 $1107.53 $951.32 $1100.13 526,700
27/05/2026 $1037.01 $1045.79 $926.86 $978.79 662,900
26/05/2026 $935.00 $1027.67 $934.25 $1014.98 890,600
22/05/2026 $834.12 $836.00 $774.80 $780.35 463,500
21/05/2026 $794.91 $850.00 $780.67 $839.00 1,423,600
20/05/2026 $689.99 $763.00 $685.00 $760.70 890,900