• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.09% Nasdaq Up0.30%

    Highland Long/Short Healthcare Z (HHCZX)

    12.72 Down 0.03(0.24%) Oct 21

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):34.86%
    Worst 1 Yr Total Return(Dec 30, 2012):-13.00%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)2.25-3.62
    Beta (against Standard Index)0.080.52
    Mean Annual Return0.270.19
    R-squared (against Standard Index)0.3552.62
    Standard Deviation14.638.74
    Sharpe Ratio0.210.28
    Treynor Ratio26.74-1.62
    5 Years
    Alpha (against Standard Index)-0.89-2.81
    Beta (against Standard Index)0.350.56
    Mean Annual Return0.400.51
    R-squared (against Standard Index)7.2255.09
    Standard Deviation14.649.10
    Sharpe Ratio0.320.67
    Treynor Ratio10.4911.96
    10 Years
    Alpha (against Standard Index)N/A-0.12
    Beta (against Standard Index)N/A0.64
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A65.46
    Standard DeviationN/A12.00
    Sharpe RatioN/A0.35
    Treynor RatioN/A0.27