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    ProFunds Banks UltraSector Svc (BKPSX)

    26.15 Down 0.66(2.46%) Jan 30

    Risk as of Dec 30, 2014Get 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)-0.56-10.69
    Beta (against Standard Index)1.871.82
    Mean Annual Return2.932.00
    R-squared (against Standard Index)51.1861.31
    Standard Deviation23.7622.98
    Sharpe Ratio1.481.21
    Treynor Ratio20.1214.51
    5 Years
    StatisticBKPSXCategory
    Alpha (against Standard Index)-15.05-8.66
    Beta (against Standard Index)2.001.80
    Mean Annual Return1.281.57
    R-squared (against Standard Index)67.3072.96
    Standard Deviation31.6428.29
    Sharpe Ratio0.480.74
    Treynor Ratio5.449.99
    10 Years
    StatisticBKPSXCategory
    Alpha (against Standard Index)-19.96-3.42
    Beta (against Standard Index)2.081.72
    Mean Annual Return-0.320.85
    R-squared (against Standard Index)55.9275.09
    Standard Deviation40.9230.22
    Sharpe Ratio-0.130.31
    Treynor Ratio-6.662.64