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Highland Long/Short Healthcare Z (HHCZX)

15.61 Up 0.04(0.26%) Oct 20

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
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)2.88-2.89
Beta (against Standard Index)0.380.57
Mean Annual Return0.910.78
R-squared (against Standard Index)7.1663.64
Standard Deviation14.817.82
Sharpe Ratio0.741.19
Treynor Ratio27.5214.95
5 Years
StatisticHHCZXCategory
Alpha (against Standard Index)9.46-2.06
Beta (against Standard Index)0.290.62
Mean Annual Return1.170.63
R-squared (against Standard Index)7.1170.57
Standard Deviation14.269.86
Sharpe Ratio0.980.74
Treynor Ratio47.7212.81
10 Years
StatisticHHCZXCategory
Alpha (against Standard Index)N/A0.15
Beta (against Standard Index)N/A0.64
Mean Annual ReturnN/A0.53
R-squared (against Standard Index)N/A66.53
Standard DeviationN/A11.47
Sharpe RatioN/A0.41
Treynor RatioN/A2.88