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    Highland Long/Short Healthcare Z (HHCZX)

    16.71 Up 0.06(0.36%) Jul 1

    Risk as of May 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)12.65-1.59
    Beta (against Standard Index)0.260.54
    Mean Annual Return1.460.69
    R-squared (against Standard Index)2.2451.30
    Standard Deviation14.736.96
    Sharpe Ratio1.181.25
    Treynor Ratio68.0016.68
    5 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)7.11-2.40
    Beta (against Standard Index)0.310.60
    Mean Annual Return1.010.61
    R-squared (against Standard Index)7.8169.42
    Standard Deviation13.559.22
    Sharpe Ratio0.890.80
    Treynor Ratio38.2013.68
    10 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)N/A-0.24
    Beta (against Standard Index)N/A0.61
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A64.44
    Standard DeviationN/A11.63
    Sharpe RatioN/A0.38
    Treynor RatioN/A-3.93