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ProFunds Biotechnology UltraSector Inv (BIPIX)

70.24 Up 0.71(1.02%) Nov 21

Risk as of Oct 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)29.17-10.66
Beta (against Standard Index)1.721.82
Mean Annual Return5.101.93
R-squared (against Standard Index)35.2562.00
Standard Deviation26.3822.88
Sharpe Ratio2.321.18
Treynor Ratio44.0614.22
5 Years
StatisticBIPIXCategory
Alpha (against Standard Index)21.55-7.49
Beta (against Standard Index)1.301.80
Mean Annual Return3.561.83
R-squared (against Standard Index)41.6772.94
Standard Deviation26.3528.61
Sharpe Ratio1.620.84
Treynor Ratio36.5012.05
10 Years
StatisticBIPIXCategory
Alpha (against Standard Index)15.66-3.19
Beta (against Standard Index)1.051.73
Mean Annual Return2.090.94
R-squared (against Standard Index)29.5075.28
Standard Deviation28.5030.30
Sharpe Ratio0.820.34
Treynor Ratio20.713.28