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Highland Long/Short Healthcare Z (HHCZX)

15.36 Down 0.01(0.07%) Nov 25

Risk as of Oct 30, 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
StatisticHHCZXCategory
Alpha (against Standard Index)2.07-3.08
Beta (against Standard Index)0.460.59
Mean Annual Return0.880.66
R-squared (against Standard Index)7.8560.70
Standard Deviation14.797.14
Sharpe Ratio0.711.10
Treynor Ratio21.7413.01
5 Years
StatisticHHCZXCategory
Alpha (against Standard Index)9.58-2.02
Beta (against Standard Index)0.280.62
Mean Annual Return1.190.68
R-squared (against Standard Index)6.9170.88
Standard Deviation14.249.86
Sharpe Ratio1.000.80
Treynor Ratio49.4913.86
10 Years
StatisticHHCZXCategory
Alpha (against Standard Index)N/A0.07
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A67.63
Standard DeviationN/A11.58
Sharpe RatioN/A0.41
Treynor RatioN/A3.02