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Rydex Inverse Emerging Mkts 2X Strat C (RYWZX)

24.44 Up 0.98(4.18%) Feb 5

Risk as of Jan 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2015):20.38%
Worst 1 Yr Total Return(Dec 30, 2012):-25.64%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticRYWZXCategory
Alpha (against Standard Index)38.76N/A
Beta (against Standard Index)-2.16N/A
Mean Annual Return1.21N/A
R-squared (against Standard Index)43.91N/A
Standard Deviation35.66N/A
Sharpe Ratio0.40N/A
Treynor Ratio-3.98N/A
5 Years
StatisticRYWZXCategory
Alpha (against Standard Index)32.78N/A
Beta (against Standard Index)-2.36N/A
Mean Annual Return0.56N/A
R-squared (against Standard Index)55.97N/A
Standard Deviation37.84N/A
Sharpe Ratio0.18N/A
Treynor Ratio0.11N/A
10 Years
StatisticRYWZXCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A