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ProFunds Biotechnology UltraSector Svc (BIPSX)

51.86 Up 1.44(2.86%) Oct 20

Risk as of Sep 29, 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):114.22%
Worst 1 Yr Total Return(Dec 30, 2002):-54.17%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBIPSXCategory
Alpha (against Standard Index)29.39-10.76
Beta (against Standard Index)1.381.83
Mean Annual Return4.902.36
R-squared (against Standard Index)31.1866.53
Standard Deviation26.0325.19
Sharpe Ratio2.261.27
Treynor Ratio52.4818.36
5 Years
StatisticBIPSXCategory
Alpha (against Standard Index)15.39-8.09
Beta (against Standard Index)1.341.81
Mean Annual Return3.011.66
R-squared (against Standard Index)41.9773.23
Standard Deviation27.2128.81
Sharpe Ratio1.320.76
Treynor Ratio28.2410.46
10 Years
StatisticBIPSXCategory
Alpha (against Standard Index)13.14-3.09
Beta (against Standard Index)1.041.73
Mean Annual Return1.860.93
R-squared (against Standard Index)29.2375.29
Standard Deviation28.3030.26
Sharpe Ratio0.730.34
Treynor Ratio17.883.23