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Direxion Daily Dev Mkts Bear 3X ETF (DPK)

-NYSEArca
30.50 0.21(0.69%) Sep 15, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticDPKCategory
Alpha (against Standard Index)25.58N/A
Beta (against Standard Index)-3.46N/A
Mean Annual Return-3.48N/A
R-squared (against Standard Index)72.78N/A
Standard Deviation47.05N/A
Sharpe Ratio-0.89N/A
5 Years
StatisticDPKCategory
Alpha (against Standard Index)11.69N/A
Beta (against Standard Index)-3.14N/A
Mean Annual Return-3.33N/A
R-squared (against Standard Index)75.78N/A
Standard Deviation47.59N/A
Sharpe Ratio-0.84N/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