Find A Portfolio/Ticker
Comparison Box
BGZ: Direxion Daily Large Cap Bear 3X Shares (ETF)
Basic Info
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/19/2008 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 06/28/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 11/19/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | -37.4 | -49.5 | -57.8 | -22.6 | -32.7 | -48.7 | -70.7 | -43.2 |
Sharpe Ratio | NA | -0.52 | -0.84 | -0.81 | -1.01 | -0.47 | -0.9 | -0.88 | -0.65 |
Draw Down(%) | NA | 63.9 | 90.2 | 96.8 | 33.3 | 46.7 | 55.2 | 85.5 | 52.2 |
Standard Deviation(%) | NA | 71.4 | 58.9 | 71.1 | 40.1 | 70.1 | 54.6 | 80.6 | 153.1 |
Treynor Ratio | NA | 0.12 | 0.16 | 0.2 | 0.13 | 0.11 | 0.16 | 0.24 | 0.36 |
Alpha | NA | -0.2 | -0.18 | -0.12 | 0.0 | 0.0 | -0.02 | -0.04 | -0.25 |
Beta | NA | -3.02 | -3.02 | -2.94 | -3.06 | -3.02 | -3.01 | -2.92 | -2.74 |
RSquared | NA | 0.99 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Equity
Best Mutual Funds
- RYCWX (INVERSE DOW 2X STRATEGY FUND H) (36%)
- RYIDX (Rydex Dynamic Fds Inverse Down 2X Strategy Fd) (35%)
- RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) (7%)
Best ETFs
- DOG (ProShares Short Dow30) (100%)
- DUG (ProShares UltraShort Oil & Gas) (98%)
- DXD (ProShares UltraShort Dow30) (96%)
- EEV (ProShares UltraShort MSCI Emerging Markets) (95%)
- EFU (ProShares UltraShort MSCI EAFE) (93%)
- EFZ (ProShares Short MSCI EAFE) (91%)
- ERY (Direxion Daily Energy Bear 2X Shares) (89%)
- EUM (ProShares Short MSCI Emerging Markets) (87%)
- FAZ (Direxion Daily Financial Bear 3X Shares) (84%)
- FXP (ProShares UltraShort FTSE China 50) (82%)