Summary
PILL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 74.39% 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: 15/11/2017

Latest date: 15/10/2026

Current price: $14.32

Expense ratio: 0.98%

Assets under management
$17.4M
2.51% 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

-17.22%

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

-24.47%

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

16.83%

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

74.39%

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

58.81%

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

132.19%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.313%

Best day

14.574%

31/03/2026
Worst day

-11.269%

23/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $13.97 $14.91 $13.97 $14.32 42,300
14/10/2026 $13.58 $14.26 $13.56 $13.69 37,900
13/10/2026 $15.08 $15.08 $13.63 $13.70 46,900
12/10/2026 $15.31 $15.40 $15.00 $15.08 41,800
09/10/2026 $14.87 $15.71 $14.68 $15.51 58,900
08/10/2026 $14.30 $14.81 $13.89 $14.75 43,100
07/10/2026 $13.87 $14.71 $13.87 $14.29 43,700
06/10/2026 $14.84 $14.84 $13.80 $14.28 54,000
05/10/2026 $14.99 $15.04 $14.36 $14.82 49,900
02/10/2026 $15.16 $15.35 $14.62 $14.84 37,700