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    Highland Long/Short Healthcare Z (HHCZX)

    16.68 Up 0.06(0.36%) Aug 28

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    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
    Alpha (against Standard Index)14.45-1.54
    Beta (against Standard Index)0.270.53
    Mean Annual Return1.580.61
    R-squared (against Standard Index)2.5752.59
    Standard Deviation14.256.91
    Sharpe Ratio1.321.11
    Treynor Ratio73.0214.92
    5 Years
    Alpha (against Standard Index)7.46-1.96
    Beta (against Standard Index)0.330.57
    Mean Annual Return1.060.59
    R-squared (against Standard Index)8.1764.76
    Standard Deviation13.548.50
    Sharpe Ratio0.930.82
    Treynor Ratio37.6914.71
    10 Years
    Alpha (against Standard Index)N/A-0.22
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.47
    R-squared (against Standard Index)N/A66.42
    Standard DeviationN/A11.33
    Sharpe RatioN/A0.37
    Treynor RatioN/A-6.00