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    ProFunds UltraSector Health Care Svc (HCPSX)

    43.72 Down 0.32(0.73%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up11
    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)12.57-8.94
    Beta (against Standard Index)1.321.71
    Mean Annual Return2.881.62
    R-squared (against Standard Index)64.4760.34
    Standard Deviation15.3022.57
    Sharpe Ratio2.251.01
    Treynor Ratio29.5111.30
    5 Years
    StatisticHCPSXCategory
    Alpha (against Standard Index)8.64-7.38
    Beta (against Standard Index)1.091.78
    Mean Annual Return2.121.67
    R-squared (against Standard Index)63.8772.22
    Standard Deviation17.6628.06
    Sharpe Ratio1.440.79
    Treynor Ratio24.4410.91
    10 Years
    StatisticHCPSXCategory
    Alpha (against Standard Index)4.80-2.96
    Beta (against Standard Index)1.081.72
    Mean Annual Return1.150.87
    R-squared (against Standard Index)63.6674.94
    Standard Deviation19.8530.19
    Sharpe Ratio0.620.32
    Treynor Ratio10.182.92