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Direxion Daily Real Estate Bear 3X ETF (DRV)

-NYSEArca
10.85 Down 0.30(2.69%) Jul 22, 4:00PM EDT

Risk as of Jun 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticDRVCategory
Alpha (against Standard Index)-26.74N/A
Beta (against Standard Index)-1.54N/A
Mean Annual Return-3.71N/A
R-squared (against Standard Index)15.71N/A
Standard Deviation43.62N/A
Sharpe Ratio-1.02N/A
5 Years
StatisticDRVCategory
Alpha (against Standard Index)-23.28N/A
Beta (against Standard Index)-2.04N/A
Mean Annual Return-4.00N/A
R-squared (against Standard Index)29.24N/A
Standard Deviation45.72N/A
Sharpe Ratio-1.05N/A
10 Years
StatisticDRVCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A