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More On HHCZX


Highland Long/Short Healthcare Z (HHCZX)

11.63 Down 0.06(0.51%) Feb 24

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):34.86%
Worst 1 Yr Total Return(Dec 30, 2016):-14.68%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHHCZXCategory
Alpha (against Standard Index)-8.66-3.13
Beta (against Standard Index)0.310.52
Mean Annual Return-0.440.22
R-squared (against Standard Index)6.6252.70
Standard Deviation12.468.15
Sharpe Ratio-0.430.30
Treynor Ratio-19.5338.89
5 Years
StatisticHHCZXCategory
Alpha (against Standard Index)-2.29-2.16
Beta (against Standard Index)0.410.56
Mean Annual Return0.290.46
R-squared (against Standard Index)8.0056.77
Standard Deviation14.948.08
Sharpe Ratio0.220.67
Treynor Ratio5.519.55
10 Years
StatisticHHCZXCategory
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