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Direxion Daily Energy Bear 3X ETF (ERY)

-NYSEArca
17.36 Down 1.12(6.06%) 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticERYCategory
Alpha (against Standard Index)23.67N/A
Beta (against Standard Index)-3.78N/A
Mean Annual Return-4.75N/A
R-squared (against Standard Index)68.62N/A
Standard Deviation48.26N/A
Sharpe Ratio-1.18N/A
5 Years
StatisticERYCategory
Alpha (against Standard Index)2.97N/A
Beta (against Standard Index)-3.41N/A
Mean Annual Return-4.13N/A
R-squared (against Standard Index)69.96N/A
Standard Deviation53.80N/A
Sharpe Ratio-0.92N/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