Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 22, 2009, 5:34AM ET - U.S. Markets open in 3 hours and 56 minutes. Dow Up 0.83% Nasdaq  0.00%
Direxion Mthly NASDAQ-100 Bear 2X Inv (DXQSX)On Dec 21: 4.89  Down 0.12 (2.40%)  
MORE ON DXQSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2008):84.48%
Worst 1 Yr Total Return (2007):-36.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDXQSXCategory
Alpha (against Standard Index)-42.61-19.78
Beta (against Standard Index)15.199.53
Mean Annual Return-29.19-0.42
R-squared (against Standard Index)25.30
Standard Deviation53.3929.78
Sharpe Ratio-0.43N/A
Treynor Ratio-2.07N/A
5 Years
StatisticDXQSXCategory
Alpha (against Standard Index)N/A-14.37
Beta (against Standard Index)N/A9.21
Mean Annual ReturnN/A-0.38
R-squared (against Standard Index)N/A5.17
Standard DeviationN/A23.56
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDXQSXCategory
Alpha (against Standard Index)N/A-5.00
Beta (against Standard Index)N/A6.06
Mean Annual ReturnN/A0.12
R-squared (against Standard Index)N/A1.74
Standard DeviationN/A25.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center