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    Rydex S&P 500 2x Strategy C (RYCTX)

    63.39 Up 0.77(1.23%) Jul 7

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up10
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):67.67%
    Worst 1 Yr Total Return(Dec 30, 2008):-68.37%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.06N/A
    Beta (against Standard Index)2.03N/A
    Mean Annual Return2.43N/A
    R-squared (against Standard Index)99.94N/A
    Standard Deviation17.34N/A
    Sharpe Ratio1.68N/A
    Treynor Ratio15.54N/A
    5 Years
    Alpha (against Standard Index)-4.70N/A
    Beta (against Standard Index)2.04N/A
    Mean Annual Return2.46N/A
    R-squared (against Standard Index)99.88N/A
    Standard Deviation24.49N/A
    Sharpe Ratio1.20N/A
    Treynor Ratio14.72N/A
    10 Years
    Alpha (against Standard Index)-5.17N/A
    Beta (against Standard Index)2.03N/A
    Mean Annual Return0.93N/A
    R-squared (against Standard Index)99.74N/A
    Standard Deviation30.02N/A
    Sharpe Ratio0.33N/A
    Treynor Ratio2.58N/A