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    Direxion Daily Small Cap Bear 3X ETF (TZA)

    -NYSEArca
    12.03 Up 0.09(0.71%) 2:16PM EST - Nasdaq Real Time Price

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTZACategory
    Alpha (against Standard Index)3.87N/A
    Beta (against Standard Index)-3.51N/A
    Mean Annual Return-5.25N/A
    R-squared (against Standard Index)68.56N/A
    Standard Deviation38.62N/A
    Sharpe Ratio-1.63N/A
    5 Years
    StatisticTZACategory
    Alpha (against Standard Index)-11.94N/A
    Beta (against Standard Index)-3.36N/A
    Mean Annual Return-5.25N/A
    R-squared (against Standard Index)80.41N/A
    Standard Deviation48.71N/A
    Sharpe Ratio-1.30N/A
    10 Years
    StatisticTZACategory
    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