TZA — Direxion Daily Small Cap Bear 3x ETF | Redstone

TZA — Direxion Daily Small Cap Bear 3x ETF | Redstone

Performance

TZA -31.59%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
TZA	+5.06%	-29.34%	-31.59%	-28.28%	-61.76%	-0.52

Current Drawdown

-45.84%

Rolling Volatility

+2.67%

Actions

Metrics

Risk Indicators

Alpha4.31%

Beta-3.50x

Sharpe-0.52

Sortino-0.72

Omega0.92

Calmar-0.51

Martin-0.65

Comparisons

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