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Wednesday, December 9, 2009, 7:19PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Direxion High Yield Bear Inv (PHBRX)On Dec 9: 16.38   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:2
Best 1 Yr Total Return (2008):7.73%
Worst 1 Yr Total Return (2006):-2.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPHBRXCategory
Alpha (against Standard Index)-9.67-18.07
Beta (against Standard Index)4.379.14
Mean Annual Return-1.92-0.32
R-squared (against Standard Index)65.10
Standard Deviation8.4729.53
Sharpe Ratio-0.47N/A
Treynor Ratio-0.99N/A
5 Years
StatisticPHBRXCategory
Alpha (against Standard Index)N/A-14.19
Beta (against Standard Index)N/A9.42
Mean Annual ReturnN/A-0.36
R-squared (against Standard Index)N/A5.48
Standard DeviationN/A23.52
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPHBRXCategory
Alpha (against Standard Index)N/A-4.68
Beta (against Standard Index)N/A5.56
Mean Annual ReturnN/A0.13
R-squared (against Standard Index)N/A1.63
Standard DeviationN/A25.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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