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 (Apr 29, 2018)17.42%
Worst 1 Yr Total Return (Apr 29, 2018)-39.18%

Risk Statistics

3 Years
DXKSXCategory Average
5 Years
DXKSXCategory Average
10 Years
DXKSXCategory Average
Alpha
-0.390
0.350
1.750
Beta
-3.310
-3.490
-3.860
Mean Annual Return
-0.110
-0.260
-0.870
R-squared
88.130
91.320
700
Standard Deviation
9.740
10.80
15.30
Sharpe Ratio
-0.20
-0.320
-0.70
Treynor Ratio
0.720
1.150
2.940