• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    ProFunds Banks UltraSector Svc (BKPSX)

    29.75 Down 0.09(0.30%) Feb 26

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up7
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):52.04%
    Worst 1 Yr Total Return(Dec 30, 2008):-69.36%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBKPSXCategory
    Alpha (against Standard Index)-7.49-8.94
    Beta (against Standard Index)1.951.71
    Mean Annual Return2.081.62
    R-squared (against Standard Index)53.3660.34
    Standard Deviation24.8822.57
    Sharpe Ratio1.001.01
    Treynor Ratio12.3611.30
    5 Years
    StatisticBKPSXCategory
    Alpha (against Standard Index)-20.72-7.38
    Beta (against Standard Index)2.111.78
    Mean Annual Return0.971.67
    R-squared (against Standard Index)70.6872.22
    Standard Deviation32.4928.06
    Sharpe Ratio0.360.79
    Treynor Ratio3.1010.91
    10 Years
    StatisticBKPSXCategory
    Alpha (against Standard Index)-21.20-2.96
    Beta (against Standard Index)2.101.72
    Mean Annual Return-0.420.87
    R-squared (against Standard Index)56.2474.94
    Standard Deviation41.1830.19
    Sharpe Ratio-0.160.32
    Treynor Ratio-7.152.92