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    Highland Long/Short Healthcare Z (HHCZX)

    16.69 Up 0.03(0.18%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    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
    Alpha (against Standard Index)6.08-2.44
    Beta (against Standard Index)0.490.55
    Mean Annual Return1.210.58
    R-squared (against Standard Index)9.4758.27
    Standard Deviation15.117.25
    Sharpe Ratio0.961.00
    Treynor Ratio29.0213.07
    5 Years
    Alpha (against Standard Index)7.34-2.04
    Beta (against Standard Index)0.280.60
    Mean Annual Return0.990.63
    R-squared (against Standard Index)7.8470.30
    Standard Deviation13.179.70
    Sharpe Ratio0.900.78
    Treynor Ratio41.0011.92
    10 Years
    Alpha (against Standard Index)N/A-0.10
    Beta (against Standard Index)N/A0.63
    Mean Annual ReturnN/A0.50
    R-squared (against Standard Index)N/A65.60
    Standard DeviationN/A11.88
    Sharpe RatioN/A0.39
    Treynor RatioN/A-2.43