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    Highland Long/Short Healthcare Z (HHCZX)

    14.57 Up 0.04(0.28%) Nov 27

    Risk as of Oct 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)10.74-2.01
    Beta (against Standard Index)0.150.50
    Mean Annual Return1.090.48
    R-squared (against Standard Index)1.0954.88
    Standard Deviation14.637.80
    Sharpe Ratio0.890.78
    Treynor Ratio87.0712.36
    5 Years
    Alpha (against Standard Index)4.41-1.91
    Beta (against Standard Index)0.350.56
    Mean Annual Return0.780.50
    R-squared (against Standard Index)8.4664.35
    Standard Deviation14.238.65
    Sharpe Ratio0.650.70
    Treynor Ratio24.9310.95
    10 Years
    Alpha (against Standard Index)N/A-0.32
    Beta (against Standard Index)N/A0.61
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A66.62
    Standard DeviationN/A11.42
    Sharpe RatioN/A0.36
    Treynor RatioN/A-5.13