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ProFunds UltraSector Health Care Svc (HCPSX)

40.91 Up 0.33(0.81%) Nov 24

Risk as of Oct 30, 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)11.25-10.66
Beta (against Standard Index)1.371.82
Mean Annual Return3.051.93
R-squared (against Standard Index)67.6662.00
Standard Deviation15.1022.88
Sharpe Ratio2.421.18
Treynor Ratio30.6414.22
5 Years
StatisticHCPSXCategory
Alpha (against Standard Index)9.59-7.49
Beta (against Standard Index)1.121.80
Mean Annual Return2.331.83
R-squared (against Standard Index)65.0272.94
Standard Deviation18.2228.61
Sharpe Ratio1.530.84
Treynor Ratio26.5012.05
10 Years
StatisticHCPSXCategory
Alpha (against Standard Index)4.20-3.19
Beta (against Standard Index)1.091.73
Mean Annual Return1.160.94
R-squared (against Standard Index)64.2075.28
Standard Deviation20.0330.30
Sharpe Ratio0.620.34
Treynor Ratio10.073.28