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    Highland Long/Short Healthcare Z (HHCZX)

    16.64 Down 0.03(0.18%) Apr 24

    Risk as of Mar 30, 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)7.31-2.20
    Beta (against Standard Index)0.450.54
    Mean Annual Return1.200.52
    R-squared (against Standard Index)8.2757.98
    Standard Deviation15.107.28
    Sharpe Ratio0.950.89
    Treynor Ratio31.0511.90
    5 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)8.04-1.83
    Beta (against Standard Index)0.280.59
    Mean Annual Return1.010.56
    R-squared (against Standard Index)7.5270.06
    Standard Deviation13.199.53
    Sharpe Ratio0.910.70
    Treynor Ratio42.3311.28
    10 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)N/A-0.26
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A65.53
    Standard DeviationN/A11.79
    Sharpe RatioN/A0.37
    Treynor RatioN/A-1.62