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 (Jul 30, 2018)17.42%
Worst 1 Yr Total Return (Jul 30, 2018)-39.18%

Risk Statistics

3 Years
DXKSXCategory Average
5 Years
DXKSXCategory Average
10 Years
DXKSXCategory Average
Alpha
-0.090
0.260
2.310
Beta
-3.30
-3.530
-3.870
Mean Annual Return
-0.140
-0.460
-0.870
R-squared
87.060
90.110
70.820
Standard Deviation
9.460
10.210
15.190
Sharpe Ratio
-0.260
-0.590
-0.710
Treynor Ratio
0.870
1.80
2.940