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    Direxion Daily Small Cap Bear 3X ETF (TZA)

    -NYSEArca
    64.90 Up 4.93(8.22%) Feb 5, 4:00PM EST
    |After Hours : 64.89 Down 0.01 (0.02%) Feb 5, 7:59PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTZACategory
    Alpha (against Standard Index)7.24N/A
    Beta (against Standard Index)-3.17N/A
    Mean Annual Return-2.37N/A
    R-squared (against Standard Index)63.64N/A
    Standard Deviation43.49N/A
    Sharpe Ratio-0.66N/A
    5 Years
    StatisticTZACategory
    Alpha (against Standard Index)-2.74N/A
    Beta (against Standard Index)-3.33N/A
    Mean Annual Return-3.29N/A
    R-squared (against Standard Index)74.51N/A
    Standard Deviation46.24N/A
    Sharpe Ratio-0.85N/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