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ProFunds UltraSector Health Care Svc (HCPSX)

35.18 Up 0.61(1.76%) Oct 20

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up10
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)12.17-10.76
Beta (against Standard Index)1.141.83
Mean Annual Return3.062.36
R-squared (against Standard Index)64.1466.53
Standard Deviation15.1225.19
Sharpe Ratio2.421.27
Treynor Ratio36.6418.36
5 Years
StatisticHCPSXCategory
Alpha (against Standard Index)7.99-8.09
Beta (against Standard Index)1.121.81
Mean Annual Return2.121.66
R-squared (against Standard Index)65.9773.23
Standard Deviation18.2728.81
Sharpe Ratio1.390.76
Treynor Ratio23.5910.46
10 Years
StatisticHCPSXCategory
Alpha (against Standard Index)3.17-3.09
Beta (against Standard Index)1.091.73
Mean Annual Return1.060.93
R-squared (against Standard Index)63.8475.29
Standard Deviation19.9630.26
Sharpe Ratio0.560.34
Treynor Ratio8.933.23