Direxion Daily BA Bull 2X Shares

10-Year Study

BOEU.US · · US · Common Stock

Executive Summary: Direxion Daily BA Bull 2X Shares has compounded at 16.4% annually over the last 10 years, with a maximum drawdown of 38.0% and an annualized volatility of 222.3%.

1Y CAGR
-8.7%
3Y CAGR
+16.4%
5Y CAGR
+16.4%
10Y CAGR
+16.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
38.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.55
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
62.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-5.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -5.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202614.6-6.5-25.819.0————————-5.5%
2025————26.50.79.710.5-16.6-14.4-13.228.723.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 222.3%. The dominant macroeconomic risk driver is BTC-USD.CC, accounting for 28.1% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-04-0110000
2025-05-0112650.593880026903
2025-06-0112744.205204776787
2025-07-0113975.054142679235
2025-08-0115444.999726470865
2025-09-0112885.024440632915
2025-10-0111025.155026661047
2025-11-019572.683127757415
2025-12-0112319.108745531015
2026-01-0114112.49448919238
2026-02-0113190.21859805054
2026-03-019781.401949458252
2026-04-0111641.078284039093
Annual Return Matrix
YearAnnual Return
2026-0.05503892168643221
Total Factor Risk
2.2234635343774833
VTI.US Exposure
0.016961326488910897
VEA.US Exposure
0.22016405177934378
VWO.US Exposure
0.07388883246687242
QQQ.US Exposure
-0.07323956296621252
VTV.US Exposure
0.1320981982552189
IJR.US Exposure
0.03327980862578586
QUAL.US Exposure
0.07711368078989043
SHV.US Exposure
0.0012720338079052677
TLT.US Exposure
0.023444709582926323
LQD.US Exposure
0.17290258894499294
HYG.US Exposure
-0.006515357430576491
GLD.US Exposure
0.0016069188448171083
USO.US Exposure
0.010930473361056757
VNQ.US Exposure
0.07910693516944879
BTC-USD.CC Exposure
0.2806278153203917
CPER.US Exposure
0.002699613669424313
VIX.INDX Exposure
-0.05146742859295509
UUP.US Exposure
-0.0038544009226699387
TIP.US Exposure
0.008979760782688855
Idiosyncratic Exposure
2.022739602727873e-9
Value Score
30.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
222.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →47.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$52
Avg Yield on Cost
0.52%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$52.130.52%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-10.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Direxion Daily BA Bull 2X Shares a high-risk investment?

Direxion Daily BA Bull 2X Shares (BOEU.US) has an annualized volatility of 222.3% and experienced a maximum drawdown of 38.0% over the last 10 years. Its primary macro risk driver is BTC-USD.CC.

What is the 10-year return of BOEU.US?

Over the past 10 years, BOEU.US has generated a Compound Annual Growth Rate (CAGR) of 16.4%. It has had a positive return in 0% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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