Dow Down0.18% Nasdaq Down0.25%

ProFunds Biotechnology UltraSector Inv (BIPIX)

63.61 Down 0.74(1.15%) Sep 30

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2013):116.38%
Worst 1 Yr Total Return(Dec 30, 2002):-53.68%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBIPIXCategory
Alpha (against Standard Index)33.68-11.16
Beta (against Standard Index)1.291.86
Mean Annual Return4.902.09
R-squared (against Standard Index)32.1769.75
Standard Deviation26.3426.92
Sharpe Ratio2.231.05
Treynor Ratio55.9715.33
5 Years
StatisticBIPIXCategory
Alpha (against Standard Index)15.96-7.26
Beta (against Standard Index)1.331.81
Mean Annual Return3.161.89
R-squared (against Standard Index)41.6473.18
Standard Deviation27.2128.77
Sharpe Ratio1.390.85
Treynor Ratio30.2312.08
10 Years
StatisticBIPIXCategory
Alpha (against Standard Index)14.15-2.94
Beta (against Standard Index)1.041.70
Mean Annual Return1.970.96
R-squared (against Standard Index)29.2073.84
Standard Deviation28.3230.12
Sharpe Ratio0.780.35
Treynor Ratio19.293.56