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    Highland Long/Short Healthcare Z (HHCZX)

    15.43 Down 0.07(0.45%) Oct 8

    Risk as of Sep 29, 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)8.13-1.45
    Beta (against Standard Index)0.410.53
    Mean Annual Return1.090.49
    R-squared (against Standard Index)7.3655.15
    Standard Deviation14.607.44
    Sharpe Ratio0.900.83
    Treynor Ratio31.4211.81
    5 Years
    Alpha (against Standard Index)4.24-1.51
    Beta (against Standard Index)0.430.55
    Mean Annual Return0.830.59
    R-squared (against Standard Index)12.2964.00
    Standard Deviation14.038.48
    Sharpe Ratio0.700.82
    Treynor Ratio21.7514.68
    10 Years
    Alpha (against Standard Index)N/A-0.09
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A66.39
    Standard DeviationN/A11.37
    Sharpe RatioN/A0.35
    Treynor RatioN/A-5.77