DXKSX - Direxion Mthly 7-10 Yr Treasury Bear 2X

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up4
Number of Years Down9
Best 1 Yr Total Return (Dec 30, 2018)17.42%
Worst 1 Yr Total Return (Dec 30, 2018)-39.18%

Risk Statistics

3 Years
DXKSXCategory Average
5 Years
DXKSXCategory Average
10 Years
DXKSXCategory Average
Alpha
-1.030
-1.530
4.340
Beta
-3.190
-3.390
-3.920
Mean Annual Return
-0.250
-0.590
-0.610
R-squared
86.940
89.410
71.120
Standard Deviation
9.950
10.130
13.310
Sharpe Ratio
-0.420
-0.770
-0.580
Treynor Ratio
1.430
2.380
2.110