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    Highland Long/Short Healthcare Z (HHCZX)

    16.63 Down 0.06(0.36%) May 22

    Risk as of Apr 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)6.46-2.26
    Beta (against Standard Index)0.440.56
    Mean Annual Return1.130.56
    R-squared (against Standard Index)7.4556.42
    Standard Deviation15.367.54
    Sharpe Ratio0.880.92
    Treynor Ratio29.7612.27
    5 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)7.19-2.18
    Beta (against Standard Index)0.280.61
    Mean Annual Return0.940.54
    R-squared (against Standard Index)7.3870.27
    Standard Deviation13.449.72
    Sharpe Ratio0.830.67
    Treynor Ratio38.4910.55
    10 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)N/A-0.23
    Beta (against Standard Index)N/A0.61
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A64.44
    Standard DeviationN/A11.65
    Sharpe RatioN/A0.39
    Treynor RatioN/A-1.16