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    Highland Long/Short Healthcare Z (HHCZX)

    12.05 Up 0.07(0.58%) Jul 22

    Risk as of Jun 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
    StatisticHHCZXCategory
    Alpha (against Standard Index)3.39-3.80
    Beta (against Standard Index)0.220.53
    Mean Annual Return0.500.20
    R-squared (against Standard Index)2.3653.67
    Standard Deviation15.779.06
    Sharpe Ratio0.370.28
    Treynor Ratio22.33-4.95
    5 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)-2.86-3.29
    Beta (against Standard Index)0.370.55
    Mean Annual Return0.140.29
    R-squared (against Standard Index)9.4057.21
    Standard Deviation14.719.42
    Sharpe Ratio0.110.36
    Treynor Ratio1.634.09
    10 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)N/A-0.30
    Beta (against Standard Index)N/A0.64
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A64.82
    Standard DeviationN/A12.12
    Sharpe RatioN/A0.35
    Treynor RatioN/A-1.78