Summary
PILL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 218.72% Volatility 68.96% Sharpe 0.92
Official loaded data — not a live quote.

DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES

Symbol: PILL

Exchange: NYSE

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: N/A

Latest date: 16/07/2026

Current price: $18.44

Expense ratio: 0.98%

Assets under management
N/A
-4.31% 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

36.93%

Ann. -87.25% (Sharpe / Sortino numerator)

Volatility

91.89%

Sharpe ratio

-0.989

VaR 95%

-9.96%

CVaR 95%: -10.51%
Max drawdown: -26.33%
Sortino ratio: -1.588
Calmar ratio: -3.31

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

50.31%

Ann. -34.68% (Sharpe / Sortino numerator)

Volatility

71.44%

Sharpe ratio

-0.536

VaR 95%

-7.06%

CVaR 95%: -9.11%
Max drawdown: -33.28%
Sortino ratio: -0.822
Calmar ratio: -1.04

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

55.41%

Ann. 65.88% (Sharpe / Sortino numerator)

Volatility

66.19%

Sharpe ratio

0.941

VaR 95%

-6.42%

CVaR 95%: -8.25%
Max drawdown: -33.28%
Sortino ratio: 1.523
Calmar ratio: 1.98

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

218.72%

Ann. 66.94% (Sharpe / Sortino numerator)

Volatility

68.96%

Sharpe ratio

0.918

VaR 95%

-6.69%

CVaR 95%: -10.07%
Max drawdown: -33.28%
Sortino ratio: 1.272
Calmar ratio: 2.01

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

152.08%

Ann. 19.13% (Sharpe / Sortino numerator)

Volatility

60.21%

Sharpe ratio

0.257

VaR 95%

-5.96%

CVaR 95%: -8.76%
Max drawdown: -60.43%
Sortino ratio: 0.362
Calmar ratio: 0.32

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

133.71%

Ann. 8.77% (Sharpe / Sortino numerator)

Volatility

56.74%

Sharpe ratio

0.091

VaR 95%

-5.61%

CVaR 95%: -8.19%
Max drawdown: -60.43%
Sortino ratio: 0.130
Calmar ratio: 0.15

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

0.544%

Best day

14.573%

31/03/2026
Worst day

-10.317%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $19.27 $19.60 $18.22 $18.44 97,800
15/07/2026 $18.55 $18.96 $17.95 $18.96 46,800
14/07/2026 $18.13 $18.73 $17.64 $18.33 82,200
13/07/2026 $18.76 $19.00 $17.89 $18.26 113,700
10/07/2026 $20.96 $20.96 $18.64 $19.31 129,200
09/07/2026 $20.35 $21.03 $20.35 $20.95 76,700
08/07/2026 $20.50 $20.87 $19.64 $20.35 118,800
07/07/2026 $19.82 $21.00 $19.80 $20.75 209,800
06/07/2026 $18.33 $18.85 $18.17 $18.64 72,200
02/07/2026 $17.11 $18.50 $17.11 $18.43 104,500