Direxion Risk Adjusted Performance

DOZR Etf  USD 30.65  0.00  0.00%   
Direxion risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Direxion or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Direxion has current Risk Adjusted Performance of 0.0346.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0346
ER[a] = Expected return on investing in Direxion
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Direxion Risk Adjusted Performance Peers Comparison

Direxion Risk Adjusted Performance Relative To Other Indicators

Direxion is rated # 3 ETF in risk adjusted performance as compared to similar ETFs. It is one of the top ETFs in maximum drawdown as compared to similar ETFs reporting about  275.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Direxion is roughly  275.70 

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