Summary
TECL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 76.21% Volatility 78.78% Sharpe 0.74
Official loaded data — not a live quote.

DIREXION DAILY TECHNOLOGY BULL 3X SHARES

Symbol: TECL

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 17/12/2008

Latest date: 15/10/2026

Current price: $207.81

Expense ratio: 0.87%

Assets under management
$6.6B
4.85% 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

7.73%

Ann. -68.15% (Sharpe / Sortino numerator)

Volatility

82.07%

Sharpe ratio

-0.875

VaR 95%

-6.97%

CVaR 95%: -8.43%
Max drawdown: -26.09%
Sortino ratio: -1.662
Calmar ratio: -2.61

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

5.51%

Ann. -63.21% (Sharpe / Sortino numerator)

Volatility

74.39%

Sharpe ratio

-0.898

VaR 95%

-8.13%

CVaR 95%: -8.75%
Max drawdown: -40.54%
Sortino ratio: -1.558
Calmar ratio: -1.56

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

68.43%

Ann. -43.25% (Sharpe / Sortino numerator)

Volatility

70.15%

Sharpe ratio

-0.668

VaR 95%

-8.18%

CVaR 95%: -9.56%
Max drawdown: -46.64%
Sortino ratio: -0.990
Calmar ratio: -0.93

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

76.21%

Ann. 61.63% (Sharpe / Sortino numerator)

Volatility

78.78%

Sharpe ratio

0.736

VaR 95%

-8.08%

CVaR 95%: -11.79%
Max drawdown: -46.64%
Sortino ratio: 0.906
Calmar ratio: 1.32

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

146.66%

Ann. 12.31% (Sharpe / Sortino numerator)

Volatility

75.77%

Sharpe ratio

0.115

VaR 95%

-8.17%

CVaR 95%: -11.67%
Max drawdown: -66.58%
Sortino ratio: 0.142
Calmar ratio: 0.18

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

367.15%

Ann. 38.87% (Sharpe / Sortino numerator)

Volatility

68.80%

Sharpe ratio

0.512

VaR 95%

-7.21%

CVaR 95%: -10.44%
Max drawdown: -66.58%
Sortino ratio: 0.656
Calmar ratio: 0.58

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

0.348%

Best day

16.207%

30/07/2026
Worst day

-19.928%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $198.19 $208.70 $193.30 $207.81 1,021,700
14/10/2026 $224.49 $226.79 $209.53 $211.68 815,000
13/10/2026 $225.03 $232.88 $224.60 $232.72 359,200
12/10/2026 $239.83 $239.83 $231.13 $233.13 415,300
09/10/2026 $243.90 $244.10 $237.00 $242.35 347,300
08/10/2026 $246.32 $251.60 $233.55 $238.72 698,900
07/10/2026 $248.00 $252.81 $245.80 $252.47 359,000
06/10/2026 $256.13 $259.13 $254.12 $254.40 416,400
05/10/2026 $248.50 $251.89 $247.00 $250.50 292,100
02/10/2026 $250.00 $252.20 $245.00 $246.31 568,600