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ProShares Short Financials (SEF)

-NYSEArca
15.97 Up 0.03(0.19%) 4:00PM EDT

Risk as of Jul 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSEFCategory
Alpha (against Standard Index)1.04N/A
Beta (against Standard Index)-1.02N/A
Mean Annual Return-0.85N/A
R-squared (against Standard Index)83.50N/A
Standard Deviation12.40N/A
Sharpe Ratio-0.83N/A
5 Years
StatisticSEFCategory
Alpha (against Standard Index)-0.48N/A
Beta (against Standard Index)-1.15N/A
Mean Annual Return-1.30N/A
R-squared (against Standard Index)86.90N/A
Standard Deviation14.87N/A
Sharpe Ratio-1.06N/A
10 Years
StatisticSEFCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A