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Highland Long/Short Healthcare Z (HHCZX)

15.85 Up 0.01(0.06%) Sep 16

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):34.86%
Worst 1 Yr Total Return(Dec 30, 2012):-13.00%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHHCZXCategory
Alpha (against Standard Index)4.52-2.56
Beta (against Standard Index)0.320.57
Mean Annual Return0.900.71
R-squared (against Standard Index)6.3265.37
Standard Deviation14.818.34
Sharpe Ratio0.731.02
Treynor Ratio31.7615.22
5 Years
StatisticHHCZXCategory
Alpha (against Standard Index)8.87-1.84
Beta (against Standard Index)0.280.62
Mean Annual Return1.130.71
R-squared (against Standard Index)6.6770.58
Standard Deviation14.3110.00
Sharpe Ratio0.940.84
Treynor Ratio47.3514.46
10 Years
StatisticHHCZXCategory
Alpha (against Standard Index)N/A0.41
Beta (against Standard Index)N/A0.64
Mean Annual ReturnN/A0.57
R-squared (against Standard Index)N/A66.32
Standard DeviationN/A11.46
Sharpe RatioN/A0.45
Treynor RatioN/A3.90