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ProFunds Banks UltraSector Inv (BKPIX)

30.21 Up 0.03(0.10%) Sep 16

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up6
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2013):53.65%
Worst 1 Yr Total Return(Dec 30, 2008):-69.05%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBKPIXCategory
Alpha (against Standard Index)-9.75-11.16
Beta (against Standard Index)2.121.86
Mean Annual Return2.632.09
R-squared (against Standard Index)66.6169.75
Standard Deviation30.1226.92
Sharpe Ratio1.051.05
Treynor Ratio14.4815.33
5 Years
StatisticBKPIXCategory
Alpha (against Standard Index)-20.98-7.26
Beta (against Standard Index)2.011.81
Mean Annual Return1.021.89
R-squared (against Standard Index)66.9273.18
Standard Deviation32.4628.77
Sharpe Ratio0.380.85
Treynor Ratio3.5612.08
10 Years
StatisticBKPIXCategory
Alpha (against Standard Index)-20.29-2.94
Beta (against Standard Index)2.091.70
Mean Annual Return-0.240.96
R-squared (against Standard Index)56.3773.84
Standard Deviation40.9430.12
Sharpe Ratio-0.110.35
Treynor Ratio-6.243.56