Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DXCBX (DIREXION INDEXED CVT STRATEGY FUND DIREXION INDEXED CVT STRATEGY FUND) | NA | 5.72% | 10.22% | NA | NA | NA | NA | … | … |
Data as of 12/19/2018, Common starting date is 02/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXCBX (DIREXION INDEXED CVT STRATEGY FUND DIREXION INDEXED CVT STRATEGY FUND) | 02/06/2014 | 12/19/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.72 | 10.22 | NA | NA | NA | NA | … | … | 5.06 | 13.08 | 10.44 | -4.97 | 11.54 |
| Sharpe Ratio | NA | 0.50 | 1.08 | NA | NA | NA | NA | … | … | 0.43 | 1.95 | 0.94 | -0.44 | 1.06 |
| Standard Deviation(%) | NA | 8.90 | 8.92 | NA | NA | NA | NA | … | … | 9.02 | 6.40 | 10.80 | 11.42 | 12.16 |
| Draw Down(%) | NA | 7.83 | 10.93 | NA | NA | NA | NA | … | … | 7.83 | 3.06 | 10.59 | 11.69 | 7.61 |
| Yield(%) | 0.00 | 1.92 | 4.37 | 3.16 | 1.58 | 1.05 | 0.79 | … | … | 1.91 | 0.40 | 10.54 | 1.46 | 0.88 |
Data as of 12/19/2018, Common starting date is 02/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXCBX (DIREXION INDEXED CVT STRATEGY FUND DIREXION INDEXED CVT STRATEGY FUND) |
3.72%
Jun 2014 – Jun 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXCBX (DIREXION INDEXED CVT STRATEGY FUND DIREXION INDEXED CVT STRATEGY FUND) |
10.16%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart