DIREXION DAILY TECHNOLOGY BEAR 3X SHARES
Symbol: TECS
Exchange: NYSE ARCA
Sector: N/A
Category: Trading--Inverse Equity
Inception Date: 17/12/2008
Latest Date: 17/04/2026
Current Price: $13.06
Expense Ratio: 1.01%
Assets Under Management
$85.3M
-0.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-30.91%
Volatility
82.49%
Sharpe Ratio
0.605
VaR 95%
-5.47%
CVaR 95%:
-9.53%
Max Drawdown:
-18.45%
Sortino Ratio:
0.899
Calmar Ratio:
2.90
Return
-27.69%
Volatility
74.77%
Sharpe Ratio
0.732
VaR 95%
-5.49%
CVaR 95%:
-9.43%
Max Drawdown:
-18.45%
Sortino Ratio:
1.154
Calmar Ratio:
3.16
Return
-26.34%
Volatility
69.48%
Sharpe Ratio
0.110
VaR 95%
-5.93%
CVaR 95%:
-8.82%
Max Drawdown:
-24.93%
Sortino Ratio:
0.186
Calmar Ratio:
0.45
Return
-78.78%
Volatility
85.38%
Sharpe Ratio
-0.834
VaR 95%
-6.41%
CVaR 95%:
-12.60%
Max Drawdown:
-83.03%
Sortino Ratio:
-0.961
Calmar Ratio:
-0.81
Return
-84.12%
Volatility
78.60%
Sharpe Ratio
-0.668
VaR 95%
-6.86%
CVaR 95%:
-10.84%
Max Drawdown:
-83.43%
Sortino Ratio:
-0.868
Calmar Ratio:
-0.59
Return
-93.41%
Volatility
70.97%
Sharpe Ratio
-0.808
VaR 95%
-6.23%
CVaR 95%:
-9.88%
Max Drawdown:
-93.27%
Sortino Ratio:
-1.067
Calmar Ratio:
-0.58
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.547%
Best Day
12.169%
10/10/2025
Worst Day
-13.685%
12/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $13.13 | $13.27 | $12.93 | $13.06 | 3,070,100 |
| 16/04/2026 | $13.97 | $14.31 | $13.63 | $13.66 | 3,022,300 |
| 15/04/2026 | $14.79 | $14.85 | $14.14 | $14.17 | 1,956,500 |
| 14/04/2026 | $15.25 | $15.44 | $14.87 | $14.88 | 1,966,600 |
| 13/04/2026 | $16.73 | $16.81 | $15.58 | $15.62 | 2,191,300 |
| 10/04/2026 | $16.67 | $16.88 | $16.32 | $16.66 | 1,596,000 |
| 02/04/2026 | $20.98 | $21.29 | $19.24 | $19.27 | 3,814,900 |
| 01/04/2026 | $20.02 | $20.23 | $19.19 | $19.71 | 3,645,000 |
| 31/03/2026 | $22.74 | $22.80 | $20.46 | $20.64 | 5,235,600 |
| 30/03/2026 | $21.67 | $24.04 | $21.54 | $23.63 | 3,423,500 |