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    Highland Long/Short Healthcare Z (HHCZX)

    11.89 Up 0.08(0.68%) Feb 9

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down3
    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
    Alpha (against Standard Index)6.22-2.07
    Beta (against Standard Index)0.340.52
    Mean Annual Return0.840.46
    R-squared (against Standard Index)5.4959.34
    Standard Deviation15.817.81
    Sharpe Ratio0.640.75
    Treynor Ratio27.2211.15
    5 Years
    Alpha (against Standard Index)0.55-2.30
    Beta (against Standard Index)0.390.56
    Mean Annual Return0.410.39
    R-squared (against Standard Index)10.1264.70
    Standard Deviation14.818.46
    Sharpe Ratio0.330.56
    Treynor Ratio9.908.31
    10 Years
    Alpha (against Standard Index)N/A-0.40
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.43
    R-squared (against Standard Index)N/A66.60
    Standard DeviationN/A11.42
    Sharpe RatioN/A0.33
    Treynor RatioN/A-11.76