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ProFunds UltraSector Health Care Svc (HCPSX)

36.96 Up 0.24(0.65%) Aug 29

Risk as of Jul 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)11.45-11.64
Beta (against Standard Index)1.141.87
Mean Annual Return2.511.58
R-squared (against Standard Index)70.5571.46
Standard Deviation16.5128.01
Sharpe Ratio1.820.79
Treynor Ratio28.8810.98
5 Years
StatisticHCPSXCategory
Alpha (against Standard Index)6.72-7.48
Beta (against Standard Index)1.111.81
Mean Annual Return2.081.85
R-squared (against Standard Index)65.0272.73
Standard Deviation18.0628.80
Sharpe Ratio1.380.84
Treynor Ratio23.4611.83
10 Years
StatisticHCPSXCategory
Alpha (against Standard Index)2.64-2.91
Beta (against Standard Index)1.081.70
Mean Annual Return1.000.91
R-squared (against Standard Index)63.4673.70
Standard Deviation19.8730.10
Sharpe Ratio0.520.33
Treynor Ratio8.263.20