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Direxion Daily Dev Mkts Bear 3X Shrs (DPK)

-NYSEArca
27.84 0.25(0.89%) Jul 23, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticDPKCategory
Alpha (against Standard Index)14.97N/A
Beta (against Standard Index)-3.33N/A
Mean Annual Return-3.22N/A
R-squared (against Standard Index)73.58N/A
Standard Deviation47.57N/A
Sharpe Ratio-0.81N/A
5 Years
StatisticDPKCategory
Alpha (against Standard Index)8.62N/A
Beta (against Standard Index)-3.20N/A
Mean Annual Return-4.13N/A
R-squared (against Standard Index)77.67N/A
Standard Deviation48.72N/A
Sharpe Ratio-1.02N/A
10 Years
StatisticDPKCategory
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