TZA Risk | Direxion Small Cap Bear 3X Shar Stock

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Direxion Daily Small Cap Bear 3X Shares (TZA)

-NYSEArca

30.55 0.06(0.20%) May 21, 4:00PM EDT|After Hours : 30.52 0.03 (0.10%) May 21, 7:59PM EDT

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Risk as of Mar 30, 2013

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Risk (Modern Portfolio Theory) Statistics

Statistic	TZA	Category
3 Years
Alpha (against Standard Index)	-21.27	N/A
Beta (against Standard Index)	-3.32	N/A
Mean Annual Return	-5.36	N/A
R-squared (against Standard Index)	87.54	N/A
Standard Deviation	53.33	N/A
Sharpe Ratio	-1.21	N/A

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Direxion Daily Small Cap Bear 3X Shares (TZA)