• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.04%

    Direxion Mthly Small Cap Bull 2X (DXRLX)

    51.40 Down 0.58(1.12%) Aug 3

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up9
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):86.66%
    Worst 1 Yr Total Return(Dec 30, 2008):-77.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDXRLXCategory
    Alpha (against Standard Index)-3.34N/A
    Beta (against Standard Index)2.23N/A
    Mean Annual Return2.77N/A
    R-squared (against Standard Index)58.19N/A
    Standard Deviation24.98N/A
    Sharpe Ratio1.33N/A
    Treynor Ratio15.56N/A
    5 Years
    StatisticDXRLXCategory
    Alpha (against Standard Index)-9.17N/A
    Beta (against Standard Index)2.52N/A
    Mean Annual Return2.75N/A
    R-squared (against Standard Index)81.22N/A
    Standard Deviation33.54N/A
    Sharpe Ratio0.98N/A
    Treynor Ratio12.41N/A
    10 Years
    StatisticDXRLXCategory
    Alpha (against Standard Index)-10.04N/A
    Beta (against Standard Index)2.71N/A
    Mean Annual Return0.94N/A
    R-squared (against Standard Index)84.96N/A
    Standard Deviation43.45N/A
    Sharpe Ratio0.23N/A
    Treynor Ratio-0.15N/A