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ProFunds Biotechnology UltraSector Inv (BIPIX)

63.48 Up 0.05(0.08%) Aug 27

Risk as of Jul 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)28.77-11.64
Beta (against Standard Index)1.321.87
Mean Annual Return4.211.58
R-squared (against Standard Index)36.2971.46
Standard Deviation26.8228.01
Sharpe Ratio1.880.79
Treynor Ratio44.2510.98
5 Years
StatisticBIPIXCategory
Alpha (against Standard Index)12.89-7.48
Beta (against Standard Index)1.281.81
Mean Annual Return2.821.85
R-squared (against Standard Index)39.1272.73
Standard Deviation26.8528.80
Sharpe Ratio1.260.84
Treynor Ratio27.3511.83
10 Years
StatisticBIPIXCategory
Alpha (against Standard Index)13.39-2.91
Beta (against Standard Index)1.021.70
Mean Annual Return1.860.91
R-squared (against Standard Index)28.8273.70
Standard Deviation27.9930.10
Sharpe Ratio0.740.33
Treynor Ratio18.243.20