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    Highland Long/Short Healthcare Z (HHCZX)

    16.41 Up 0.08(0.49%) Mar 2

    Risk as of Jan 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)5.60-2.16
    Beta (against Standard Index)0.410.56
    Mean Annual Return1.030.59
    R-squared (against Standard Index)6.5359.18
    Standard Deviation14.787.10
    Sharpe Ratio0.831.02
    Treynor Ratio29.3313.39
    5 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)7.18-2.00
    Beta (against Standard Index)0.260.60
    Mean Annual Return0.940.61
    R-squared (against Standard Index)6.8870.34
    Standard Deviation12.989.69
    Sharpe Ratio0.860.75
    Treynor Ratio41.54-75.30
    10 Years
    StatisticHHCZXCategory
    Alpha (against Standard Index)N/A0.12
    Beta (against Standard Index)N/A0.63
    Mean Annual ReturnN/A0.50
    R-squared (against Standard Index)N/A65.43
    Standard DeviationN/A11.88
    Sharpe RatioN/A0.38
    Treynor RatioN/A-2.38