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Direxion Daily Energy Bear 3X Shares (ERY)

-NYSEArca
12.71 Down 0.30(2.31%) 4:00PM EDT
|After Hours : 12.77 Up 0.06 (0.47%) 4:18PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticERYCategory
Alpha (against Standard Index)11.17N/A
Beta (against Standard Index)-3.73N/A
Mean Annual Return-4.07N/A
R-squared (against Standard Index)74.18N/A
Standard Deviation53.03N/A
Sharpe Ratio-0.92N/A
5 Years
StatisticERYCategory
Alpha (against Standard Index)-3.83N/A
Beta (against Standard Index)-3.28N/A
Mean Annual Return-5.27N/A
R-squared (against Standard Index)70.81N/A
Standard Deviation52.16N/A
Sharpe Ratio-1.22N/A
10 Years
StatisticERYCategory
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