Rydex Japan 2x Strategy Fund

Scorecard
2 / 5 Stars
Lipper
1 2 1 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 33.51
Mean 0.63
Sharpe Ratio 0.22
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI Japan NR USD
R-Squared 30.7 84.51
Beta 1.49 2.06
Alpha -13.54 0.35