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    Highland Long/Short Healthcare Z (HHCZX)

    15.39 Down 0.06(0.39%) Jan 27

    Risk as of Dec 30, 2014Get 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)3.99-2.41
    Beta (against Standard Index)0.400.57
    Mean Annual Return0.970.71
    R-squared (against Standard Index)6.0360.97
    Standard Deviation14.827.07
    Sharpe Ratio0.781.24
    Treynor Ratio27.7815.28
    5 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)6.93-2.12
    Beta (against Standard Index)0.270.60
    Mean Annual Return0.920.59
    R-squared (against Standard Index)7.1570.30
    Standard Deviation12.999.65
    Sharpe Ratio0.850.73
    Treynor Ratio39.9815.23
    10 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)N/A0.06
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A64.61
    Standard DeviationN/A11.65
    Sharpe RatioN/A0.38
    Treynor RatioN/A-3.31