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: 02/04/2026
Current Price: $19.27
Expense Ratio: 1.01%
Assets Under Management
$108.9M
-8.15% 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
3.99%
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
11.97%
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
5.45%
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
-67.44%
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
-73.70%
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
-89.99%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.309%
Best Day
20.03%
04/04/2025
Worst Day
-39.515%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $21.57 | $22.53 | $21.36 | $22.36 | 2,729,300 |
| 26/03/2026 | $20.02 | $21.14 | $19.84 | $21.11 | 1,541,700 |
| 25/03/2026 | $19.07 | $19.50 | $18.77 | $19.29 | 2,254,800 |
| 24/03/2026 | $19.56 | $20.09 | $19.23 | $19.55 | 2,923,500 |
| 23/03/2026 | $19.06 | $19.66 | $18.33 | $19.32 | 4,614,400 |
| 20/03/2026 | $19.11 | $20.54 | $19.02 | $20.12 | 3,374,400 |