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    ProFunds Oil Equipment Svc & Dist Svc (OEPSX)

    11.08 Down 0.28(2.46%) May 4

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):83.45%
    Worst 1 Yr Total Return(Dec 30, 2008):-78.96%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEPSXCategory
    Alpha (against Standard Index)-27.14-18.60
    Beta (against Standard Index)1.731.28
    Mean Annual Return-1.39-0.90
    R-squared (against Standard Index)42.3648.13
    Standard Deviation32.0122.39
    Sharpe Ratio-0.52-0.46
    Treynor Ratio-11.46-9.46
    5 Years
    StatisticOEPSXCategory
    Alpha (against Standard Index)-23.98-15.70
    Beta (against Standard Index)2.121.40
    Mean Annual Return-0.94-0.61
    R-squared (against Standard Index)57.4563.57
    Standard Deviation38.2724.23
    Sharpe Ratio-0.30-0.30
    Treynor Ratio-8.13-6.86
    10 Years
    StatisticOEPSXCategory
    Alpha (against Standard Index)N/A-4.10
    Beta (against Standard Index)N/A1.22
    Mean Annual ReturnN/A0.20
    R-squared (against Standard Index)N/A60.84
    Standard DeviationN/A26.87
    Sharpe RatioN/A0.06
    Treynor RatioN/A-1.79