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    Highland Long/Short Healthcare Z (HHCZX)

    15.25 Up 0.03(0.20%) Dec 22

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    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
    Alpha (against Standard Index)2.05-2.88
    Beta (against Standard Index)0.420.58
    Mean Annual Return0.870.71
    R-squared (against Standard Index)6.7161.11
    Standard Deviation14.837.07
    Sharpe Ratio0.701.22
    Treynor Ratio22.8414.92
    5 Years
    Alpha (against Standard Index)8.95-2.01
    Beta (against Standard Index)0.280.60
    Mean Annual Return1.120.62
    R-squared (against Standard Index)6.5170.15
    Standard Deviation14.339.74
    Sharpe Ratio0.930.76
    Treynor Ratio46.5716.62
    10 Years
    Alpha (against Standard Index)N/A-0.09
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.50
    R-squared (against Standard Index)N/A64.52
    Standard DeviationN/A11.66
    Sharpe RatioN/A0.39
    Treynor RatioN/A-2.08