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    Highland Long/Short Healthcare Z (HHCZX)

    16.99 Up 0.10(0.59%) Jul 29

    Risk as of Jun 29, 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
    StatisticHHCZXCategory
    Alpha (against Standard Index)12.01-1.67
    Beta (against Standard Index)0.260.53
    Mean Annual Return1.370.59
    R-squared (against Standard Index)2.3452.38
    Standard Deviation14.746.95
    Sharpe Ratio1.111.08
    Treynor Ratio62.3314.38
    5 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)7.05-2.06
    Beta (against Standard Index)0.310.56
    Mean Annual Return1.020.61
    R-squared (against Standard Index)7.5164.32
    Standard Deviation13.538.69
    Sharpe Ratio0.900.85
    Treynor Ratio38.7115.12
    10 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)N/A-0.40
    Beta (against Standard Index)N/A0.61
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A64.62
    Standard DeviationN/A11.64
    Sharpe RatioN/A0.36
    Treynor RatioN/A-4.61