Direxion Daily Healthcare Bull 3X Shares

10-Year Study

CURE.US · · US · ETF

Executive Summary: Direxion Daily Healthcare Bull 3X Shares has compounded at 12.2% annually over the last 10 years, with a maximum drawdown of 50.2% and an annualized volatility of 54.2%.

1Y CAGR
+25.0%
3Y CAGR
+1.8%
5Y CAGR
-0.5%
10Y CAGR
+12.2%

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 →
50.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.86
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
44.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +88.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -20.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.910.1-24.0-0.4————————-18.2%
202519.63.1-6.0-13.9-18.15.3-11.215.23.99.928.6-5.322.5%
20247.78.06.3-15.65.74.56.813.9-6.1-14.2-0.4-18.7-8.5%
2023-6.7-14.25.18.2-13.311.62.0-3.6-9.6-10.815.512.2-9.4%
2022-19.6-3.916.6-15.23.1-9.59.2-17.4-9.029.113.2-6.9-20.5%
20213.5-6.612.111.45.66.514.86.8-16.215.5-9.128.688.3%
2020-8.6-20.0-25.737.69.1-9.116.57.7-7.5-11.524.311.05.0%
201913.72.50.4-8.9-7.720.0-5.4-3.3-1.014.915.59.855.7%
201820.1-14.7-9.81.9-0.64.320.112.88.5-20.420.5-25.32.8%
20176.120.0-1.94.21.913.91.84.62.4-3.08.4-2.469.3%
2016———8.06.21.614.7-10.0-2.4-18.94.91.51.6%

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 54.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 48.5% of variance. Idiosyncratic stock-specific factors contribute 10.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110799.542758036225
2016-05-0111473.816984962257
2016-06-0111661.759199038215
2016-07-0113378.781607836181
2016-08-0112037.564792368788
2016-09-0111750.172451171684
2016-10-019532.036500522281
2016-11-0110003.665819192338
2016-12-0110158.41857348391
2017-01-0110781.134827253198
2017-02-0112940.30233153984
2017-03-0112700.802144307141
2017-04-0113238.770965135302
2017-05-0113492.973846548022
2017-06-0115368.454246240564
2017-07-0115644.80971244999
2017-08-0116363.270856737421
2017-09-0116761.2290348647
2017-10-0116260.115493013265
2017-11-0117630.777114251367
2017-12-0117200.693746427798
2018-01-0120651.885137665307
2018-02-0117621.474605333176
2018-03-0115890.340763515247
2018-04-0116193.027060052425
2018-05-0116100.750901673271
2018-06-0116786.180255818996
2018-07-0120156.72362482509
2018-08-0122742.939356313684
2018-09-0124680.856934507974
2018-10-0119646.14990441278
2018-11-0123676.856067324938
2018-12-0117685.370228029722
2019-01-0120112.024281124974
2019-02-0120617.43432073947
2019-03-0120690.75070458622
2019-04-0118848.341512446048
2019-05-0117404.20583771852
2019-06-0120884.290190977354
2019-07-0119752.813417686593
2019-08-0119101.44070636
2019-09-0118901.712686493625
2019-10-0121718.875027099468
2019-11-0125081.495496560834
2019-12-0127528.76485543665
2020-01-0125148.781016575023
2020-02-0120123.49474763003
2020-03-0114949.801927511384
2020-04-0120569.581584185737
2020-05-0122437.809180314944
2020-06-0120387.985573227696
2020-07-0123742.84081278701
2020-08-0125577.878949131828
2020-09-0123660.537259307435
2020-10-0120950.66911054613
2020-11-0126051.36088610339
2020-12-0128909.950925323723
2021-01-0129934.68535051933
2021-02-0127967.835392893045
2021-03-0131353.554465007197
2021-04-0134923.19517530893
2021-05-0136863.79313742881
2021-06-0139258.55850529179
2021-07-0145076.56832022705
2021-08-0148135.71414493782
2021-09-0140324.56295945919
2021-10-0146562.99887660379
2021-11-0142313.95967598888
2021-12-0154436.5478231735
2022-01-0143754.98137527346
2022-02-0142039.180906206275
2022-03-0148998.2065078145
2022-04-0141532.27300498631
2022-05-0142820.39456828081
2022-06-0138737.223831766496
2022-07-0142285.46088807427
2022-08-0134948.46173554859
2022-09-0131799.2471274562
2022-10-0141067.10814166618
2022-11-0146482.46910660439
2022-12-0143272.98527759712
2023-01-0140354.44135674727
2023-02-0134626.65799483633
2023-03-0136392.91274956148
2023-04-0139376.37714578529
2023-05-0134148.68247304835
2023-06-0138121.12970298981
2023-07-0138879.63893651826
2023-08-0137496.00898716963
2023-09-0133907.21141528213
2023-10-0130234.21825420288
2023-11-0134929.50196101618
2023-12-0139203.57121740673
2024-01-0142216.83517609729
2024-02-0145600.03153392854
2024-03-0148484.08522044188
2024-04-0140932.26117976311
2024-05-0143282.05128205129
2024-06-0145247.324543250754
2024-07-0148338.477305425804
2024-08-0155047.51768856304
2024-09-0151715.997556120536
2024-10-0144349.63243264551
2024-11-0144151.599361437955
2024-12-0135882.85145548789
2025-01-0142931.86700565639
2025-02-0144253.808707306016
2025-03-0141581.54476832418
2025-04-0135801.25741540038
2025-05-0129307.160172648262
2025-06-0130868.4443918879
2025-07-0127418.159601095802
2025-08-0131592.975817418555
2025-09-0132836.75279370898
2025-10-0136099.96255345986
2025-11-0146420.42610220935
2025-12-0143974.06334377895
2026-01-0143134.47249650171
2026-02-0147474.329411300976
2026-03-0136094.52295078736
2026-04-0135964.4454955754
Annual Return Matrix
YearAnnual Return
20170.6932452253273009
20180.02817772868623858
20190.5565840296521489
20200.050172467858262904
20210.8829692227353356
2022-0.20507477038843525
2023-0.09404052052533496
2024-0.08470452203202372
20250.22548965759669581
2026-0.1821441376837577
Total Factor Risk
0.5422650092747274
VTI.US Exposure
-0.02333077692451494
VEA.US Exposure
-0.01607282166398177
VWO.US Exposure
-0.012063166289151578
QQQ.US Exposure
-0.06051873021466801
VTV.US Exposure
0.12905859418397278
IJR.US Exposure
-0.05509690285423824
QUAL.US Exposure
0.33197639178840704
SHV.US Exposure
0.485284397911803
TLT.US Exposure
0.0497474907420627
LQD.US Exposure
-0.024392035166115156
HYG.US Exposure
0.03810862408759728
GLD.US Exposure
0.0028014151800694483
USO.US Exposure
0.011063459181816592
VNQ.US Exposure
0.018185494411740246
BTC-USD.CC Exposure
-0.0002557063977016651
CPER.US Exposure
0.005914269948278425
VIX.INDX Exposure
0.0038861770658377677
UUP.US Exposure
0.01357780039581816
TIP.US Exposure
-0.005275735157104133
Idiosyncratic Exposure
0.10740175977007202
Value Score
50
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
54.2%

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 →N/A
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
$110
Avg Yield on Cost
1.10%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$110.371.10%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 →
-11.1%
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 →
-4.6%
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 →
25.0% 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 →
1.58
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Direxion Daily Healthcare Bull 3X Shares a high-risk investment?

Direxion Daily Healthcare Bull 3X Shares (CURE.US) has an annualized volatility of 54.2% and experienced a maximum drawdown of 50.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CURE.US has generated a Compound Annual Growth Rate (CAGR) of 12.2%. It has had a positive return in 60% 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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