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

Risk Statistics

3 Years
DXKSXCategory Average
5 Years
DXKSXCategory Average
10 Years
DXKSXCategory Average
Alpha
0.350
0.030
3.240
Beta
-3.280
-3.50
-3.960
Mean Annual Return
-0.010
-0.420
-0.830
R-squared
87.780
90.020
72.710
Standard Deviation
9.450
10.120
15.20
Sharpe Ratio
-0.110
-0.560
-0.680
Treynor Ratio
0.450
1.710
2.760