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ProFunds Biotechnology UltraSector Svc (BIPSX)

53.33 Down 1.10(2.02%) Oct 1

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):114.22%
Worst 1 Yr Total Return(Dec 30, 2002):-54.17%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBIPSXCategory
Alpha (against Standard Index)32.65-11.16
Beta (against Standard Index)1.291.86
Mean Annual Return4.812.09
R-squared (against Standard Index)32.1869.75
Standard Deviation26.3126.92
Sharpe Ratio2.191.05
Treynor Ratio54.6815.33
5 Years
StatisticBIPSXCategory
Alpha (against Standard Index)14.97-7.26
Beta (against Standard Index)1.331.81
Mean Annual Return3.081.89
R-squared (against Standard Index)41.6473.18
Standard Deviation27.1728.77
Sharpe Ratio1.360.85
Treynor Ratio29.2412.08
10 Years
StatisticBIPSXCategory
Alpha (against Standard Index)13.15-2.94
Beta (against Standard Index)1.041.70
Mean Annual Return1.890.96
R-squared (against Standard Index)29.1973.84
Standard Deviation28.2930.12
Sharpe Ratio0.740.35
Treynor Ratio18.173.56