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ProFunds UltraSector Health Care Svc (HCPSX)

37.34 Up 0.74(2.02%) Sep 16

Risk as of Aug 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)11.92-11.16
Beta (against Standard Index)1.151.86
Mean Annual Return2.872.09
R-squared (against Standard Index)68.4969.75
Standard Deviation16.1226.92
Sharpe Ratio2.131.05
Treynor Ratio33.5615.33
5 Years
StatisticHCPSXCategory
Alpha (against Standard Index)7.36-7.26
Beta (against Standard Index)1.121.81
Mean Annual Return2.151.89
R-squared (against Standard Index)65.3673.18
Standard Deviation18.2428.77
Sharpe Ratio1.410.85
Treynor Ratio24.2012.08
10 Years
StatisticHCPSXCategory
Alpha (against Standard Index)2.76-2.94
Beta (against Standard Index)1.091.70
Mean Annual Return1.050.96
R-squared (against Standard Index)63.6873.84
Standard Deviation19.9830.12
Sharpe Ratio0.550.35
Treynor Ratio8.773.56