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DZK: Direxion Daily MSCI Developed Markets Bull 3X Shares (ETF)
Basic Info
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/17/2008 |
| Last Dividend Date: | 06/23/2020 |
| 12-Mo. Yield | 0.75% |
| Expenses | 1.16% |
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Performance Analytics (As of 10/23/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/17/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -31.4 | -15.9 | -4.5 | -1.8 | 1.5 | -39.8 | 63.3 | -43.6 | 85.2 | -9.8 | -12.7 | -23.3 | 65.7 | 49.3 | -49.5 | 6.5 | 48.7 | -2.4 |
| Sharpe Ratio | NA | -0.34 | -0.27 | -0.09 | -0.04 | 0.02 | -0.45 | 1.85 | -1.03 | 3.68 | -0.17 | -0.25 | -0.62 | 1.61 | 0.95 | -0.55 | 0.09 | 0.5 | -0.38 |
| Draw Down(%) | NA | 76.1 | 81.2 | 81.2 | 81.2 | 81.2 | 76.1 | 23.5 | 57.8 | 6.5 | 34.1 | 44.6 | 37.8 | 28.5 | 43.4 | 67.5 | 53.4 | 70.5 | 17.6 |
| Standard Deviation(%) | NA | 94.7 | 63.3 | 56.7 | 57.3 | 63.2 | 104.4 | 33.5 | 43.7 | 23.1 | 57.1 | 50.5 | 37.3 | 40.8 | 52.5 | 90.9 | 71.1 | 96.8 | 130.7 |
| Treynor Ratio | NA | -0.13 | -0.07 | -0.02 | -0.01 | 0.0 | -0.19 | 0.26 | -0.22 | 0.38 | -0.03 | -0.05 | -0.09 | 0.21 | 0.14 | -0.14 | 0.02 | 0.15 | -0.23 |
| Alpha | NA | -0.19 | -0.12 | -0.09 | -0.1 | -0.09 | -0.21 | -0.04 | -0.16 | 0.08 | -0.15 | -0.03 | -0.22 | -0.12 | -0.01 | -0.18 | -0.1 | -0.01 | 0.0 |
| Beta | NA | 2.44 | 2.36 | 2.47 | 2.81 | 2.95 | 2.44 | 2.34 | 2.08 | 2.26 | 3.55 | 2.74 | 2.71 | 3.17 | 3.62 | 3.61 | 3.65 | 3.26 | 2.18 |
| RSquared | NA | 0.86 | 0.81 | 0.76 | 0.77 | 0.78 | 0.86 | 0.76 | 0.67 | 0.42 | 0.71 | 0.72 | 0.69 | 0.75 | 0.77 | 0.89 | 0.86 | 0.86 | 0.15 |
| Yield(%) | N/A | 0.8 | 1.3 | 1.0 | 1.7 | N/A | 0.1 | 2.3 | 1.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 5.8 | 11.3 | 20.9 | 0.0 |
| Dividend Growth(%) | N/A | -49.7 | N/A | -64.0 | N/A | N/A | -89.7 | 15.8 | -7.6 | N/A | N/A | N/A | N/A | -100.0 | -92.0 | -55.5 | -30.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2008
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