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Highland Long/Short Healthcare C (HHCCX)

10.79 Up 0.01(0.09%) Feb 17

Risk as of Jan 30, 2017Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2013):33.44%
Worst 1 Yr Total Return(Dec 30, 2016):-15.46%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHHCCXCategory
Alpha (against Standard Index)-9.57-3.13
Beta (against Standard Index)0.300.52
Mean Annual Return-0.520.22
R-squared (against Standard Index)6.3152.70
Standard Deviation12.438.15
Sharpe Ratio-0.510.30
Treynor Ratio-23.1438.89
5 Years
StatisticHHCCXCategory
Alpha (against Standard Index)-3.19-2.16
Beta (against Standard Index)0.410.56
Mean Annual Return0.210.46
R-squared (against Standard Index)7.8156.77
Standard Deviation14.918.08
Sharpe Ratio0.160.67
Treynor Ratio3.169.55
10 Years
StatisticHHCCXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A0.56
Mean Annual ReturnN/A0.40
R-squared (against Standard Index)N/A60.56
Standard DeviationN/A11.05
Sharpe RatioN/A0.35
Treynor RatioN/A1.19