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 Dow Up0.89% Nasdaq Up1.26%

ProFunds UltraSector Health Care Svc (HCPSX)

23.97 Up 0.38(1.61%) May 2


Risk as of Mar 30, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):27.48%
Worst 1 Yr Total Return(Dec 30, 2008):-37.51%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHCPSXCategory
Alpha (against Standard Index)10.718.49
Beta (against Standard Index)0.960.76
Mean Annual Return1.651.31
R-squared (against Standard Index)66.6168.45
Standard Deviation19.5815.39
Sharpe Ratio1.011.01
Treynor Ratio20.2820.40
5 Years
StatisticHCPSXCategory
Alpha (against Standard Index)9.909.98
Beta (against Standard Index)0.940.70
Mean Annual Return1.171.09
R-squared (against Standard Index)65.4864.95
Standard Deviation24.0718.18
Sharpe Ratio0.570.70
Treynor Ratio12.1317.03
10 Years
StatisticHCPSXCategory
Alpha (against Standard Index)0.324.28
Beta (against Standard Index)0.910.69
Mean Annual Return0.790.97
R-squared (against Standard Index)55.8555.60
Standard Deviation19.7215.32
Sharpe Ratio0.390.65
Treynor Ratio6.6313.40