Direxion Monthly Commodity Bull 2X Fund

Class Inv (DXCLX)
Scorecard
1 / 5 Stars
Lipper
4 3 1 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 37.75
Mean -0.31
Sharpe Ratio -0.1
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Long-Only Commodity TR
Best Fit Index
S&P North American Natural Resources TR
R-Squared 46.92 94.39
Beta 1.66 1.8
Alpha -2.33 -7.45

Trading-Leveraged Commoditiess