Direxion Monthly Risk Adjusted Performance

DXRLX Fund  USD 100.63  0.58  0.58%   
Direxion Monthly risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Direxion Monthly Small 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 Monthly Small has current Risk Adjusted Performance of 0.0942.

RAP

 = 

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

RFR

 = 
0.0942
ER[a] = Expected return on investing in Direxion Monthly
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Direxion Monthly Risk Adjusted Performance Peers Comparison

Direxion Risk Adjusted Performance Relative To Other Indicators

Direxion Monthly Small is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  136.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Direxion Monthly Small is roughly  136.62 
Compare Direxion Monthly to Peers

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