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    ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

    22.47 Up 0.20(0.90%) Feb 26

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up8
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):49.05%
    Worst 1 Yr Total Return(Dec 30, 2002):-35.30%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPHPSXCategory
    Alpha (against Standard Index)8.99-8.94
    Beta (against Standard Index)1.221.71
    Mean Annual Return2.441.62
    R-squared (against Standard Index)53.7860.34
    Standard Deviation15.4622.57
    Sharpe Ratio1.891.01
    Treynor Ratio26.2411.30
    5 Years
    StatisticPHPSXCategory
    Alpha (against Standard Index)9.56-7.38
    Beta (against Standard Index)0.821.78
    Mean Annual Return1.851.67
    R-squared (against Standard Index)39.3672.22
    Standard Deviation16.8328.06
    Sharpe Ratio1.310.79
    Treynor Ratio27.9510.91
    10 Years
    StatisticPHPSXCategory
    Alpha (against Standard Index)4.17-2.96
    Beta (against Standard Index)0.931.72
    Mean Annual Return1.010.87
    R-squared (against Standard Index)46.5974.94
    Standard Deviation19.9030.19
    Sharpe Ratio0.530.32
    Treynor Ratio9.862.92