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ProFunds Biotechnology UltraSector Svc (BIPSX)

54.64 Up 0.39(0.72%) Aug 29

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):114.22%
Worst 1 Yr Total Return(Dec 30, 2002):-54.17%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBIPSXCategory
Alpha (against Standard Index)27.74-11.64
Beta (against Standard Index)1.321.87
Mean Annual Return4.121.58
R-squared (against Standard Index)36.3071.46
Standard Deviation26.8028.01
Sharpe Ratio1.840.79
Treynor Ratio43.0810.98
5 Years
StatisticBIPSXCategory
Alpha (against Standard Index)11.90-7.48
Beta (against Standard Index)1.271.81
Mean Annual Return2.741.85
R-squared (against Standard Index)39.1372.73
Standard Deviation26.8128.80
Sharpe Ratio1.220.84
Treynor Ratio26.3511.83
10 Years
StatisticBIPSXCategory
Alpha (against Standard Index)12.38-2.91
Beta (against Standard Index)1.021.70
Mean Annual Return1.780.91
R-squared (against Standard Index)28.8073.70
Standard Deviation27.9630.10
Sharpe Ratio0.710.33
Treynor Ratio17.103.20