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    ProFunds Industrial Ultra Sector Inv (IDPIX)

    67.65 Up 0.97(1.45%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up8
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):62.25%
    Worst 1 Yr Total Return(Dec 30, 2008):-57.79%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIDPIXCategory
    Alpha (against Standard Index)-3.63-10.69
    Beta (against Standard Index)1.621.82
    Mean Annual Return2.282.00
    R-squared (against Standard Index)82.1961.31
    Standard Deviation16.3122.98
    Sharpe Ratio1.681.21
    Treynor Ratio18.1014.51
    5 Years
    StatisticIDPIXCategory
    Alpha (against Standard Index)-4.70-8.66
    Beta (against Standard Index)1.851.80
    Mean Annual Return1.961.57
    R-squared (against Standard Index)91.1672.96
    Standard Deviation25.1828.29
    Sharpe Ratio0.930.74
    Treynor Ratio12.099.99
    10 Years
    StatisticIDPIXCategory
    Alpha (against Standard Index)-3.04-3.42
    Beta (against Standard Index)1.841.72
    Mean Annual Return0.940.85
    R-squared (against Standard Index)90.3575.09
    Standard Deviation28.3630.22
    Sharpe Ratio0.350.31
    Treynor Ratio3.222.64