Summary
KORU
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 329.34% 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: 20/07/2026

Current price: $18.41

Expense ratio: 1.32%

Assets under management
$1.8B
-4.16% 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

-66.18%

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

-25.46%

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

39.37%

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

329.34%

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

365.16%

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

282.32%

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

Methodology: adjusted prices + daily simple return
Average daily return

1.064%

Best day

33.79%

11/06/2026
Worst day

-41.887%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $19.21 $19.98 $18.32 $18.41 22,539,900
17/07/2026 $16.35 $20.49 $15.45 $18.26 41,101,300
16/07/2026 $19.98 $20.30 $18.06 $18.65 26,129,800
15/07/2026 $23.58 $23.71 $19.50 $21.87 30,652,300
14/07/2026 $22.96 $24.32 $22.11 $24.07 52,938,000
13/07/2026 $21.89 $22.72 $20.57 $20.96 43,306,000
10/07/2026 $26.93 $28.57 $25.99 $27.85 25,092,000
09/07/2026 $28.09 $28.85 $27.25 $28.50 34,666,000
08/07/2026 $24.06 $27.79 $24.00 $27.67 49,478,000
07/07/2026 $26.97 $28.34 $25.11 $27.24 29,074,000