Dow Down1.10% Nasdaq Down1.82%

ProFunds UltraSector Health Care Svc (HCPSX)

34.29 Down 0.87(2.47%) Feb 8

Risk as of Jan 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up12
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)5.03N/A
Beta (against Standard Index)1.52N/A
Mean Annual Return1.85N/A
R-squared (against Standard Index)68.17N/A
Standard Deviation20.10N/A
Sharpe Ratio1.10N/A
Treynor Ratio14.58N/A
5 Years
StatisticHCPSXCategory
Alpha (against Standard Index)8.47N/A
Beta (against Standard Index)1.31N/A
Mean Annual Return1.91N/A
R-squared (against Standard Index)68.09N/A
Standard Deviation19.00N/A
Sharpe Ratio1.21N/A
Treynor Ratio17.82N/A
10 Years
StatisticHCPSXCategory
Alpha (against Standard Index)3.32N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return0.97N/A
R-squared (against Standard Index)65.48N/A
Standard Deviation21.29N/A
Sharpe Ratio0.49N/A
Treynor Ratio7.58N/A