Summary
TECL
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 85.63% 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: 20/07/2026

Current price: $177.86

Expense ratio: 0.87%

Assets under management
$6.7B
-2.32% 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

-25.79%

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

32.67%

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

60.24%

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

85.63%

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

100.00%

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

243.16%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.356%

Best day

12.842%

31/03/2026
Worst day

-19.928%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $182.08 $186.60 $177.07 $177.86 554,400
17/07/2026 $169.07 $184.47 $164.26 $177.65 1,124,300
16/07/2026 $188.47 $189.83 $180.05 $183.36 935,200
15/07/2026 $208.58 $208.98 $185.58 $197.13 1,033,600
14/07/2026 $203.49 $206.14 $196.28 $203.31 618,100
13/07/2026 $202.63 $205.03 $193.59 $196.50 727,400
10/07/2026 $205.38 $213.01 $202.18 $211.70 410,700
09/07/2026 $207.96 $213.55 $204.65 $209.97 834,900
08/07/2026 $185.26 $198.00 $184.09 $197.30 796,800
07/07/2026 $192.07 $195.33 $181.01 $190.26 997,800