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    ProFunds UltraSector Health Care Svc (HCPSX)

    42.91 Up 0.35(0.82%) Jan 26

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up11
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):62.92%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.51%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticHCPSXCategory
    Alpha (against Standard Index)8.88-10.69
    Beta (against Standard Index)1.401.82
    Mean Annual Return2.972.00
    R-squared (against Standard Index)68.5661.31
    Standard Deviation15.3722.98
    Sharpe Ratio2.311.21
    Treynor Ratio28.9114.51
    5 Years
    StatisticHCPSXCategory
    Alpha (against Standard Index)8.39-8.66
    Beta (against Standard Index)1.091.80
    Mean Annual Return2.091.57
    R-squared (against Standard Index)64.5172.96
    Standard Deviation17.6828.29
    Sharpe Ratio1.410.74
    Treynor Ratio23.999.99
    10 Years
    StatisticHCPSXCategory
    Alpha (against Standard Index)3.92-3.42
    Beta (against Standard Index)1.091.72
    Mean Annual Return1.090.85
    R-squared (against Standard Index)64.4675.09
    Standard Deviation19.9430.22
    Sharpe Ratio0.580.31
    Treynor Ratio9.292.64