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    ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

    22.72 Up 0.19(0.84%) Mar 27

    Risk as of Feb 27, 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)9.67-8.90
    Beta (against Standard Index)1.251.71
    Mean Annual Return2.591.70
    R-squared (against Standard Index)58.1861.24
    Standard Deviation15.6122.88
    Sharpe Ratio1.991.04
    Treynor Ratio27.4112.29
    5 Years
    StatisticPHPSXCategory
    Alpha (against Standard Index)10.48-7.51
    Beta (against Standard Index)0.831.78
    Mean Annual Return1.981.73
    R-squared (against Standard Index)41.4072.43
    Standard Deviation16.8828.24
    Sharpe Ratio1.400.81
    Treynor Ratio29.7611.41
    10 Years
    StatisticPHPSXCategory
    Alpha (against Standard Index)3.69-3.04
    Beta (against Standard Index)0.921.72
    Mean Annual Return1.000.92
    R-squared (against Standard Index)47.1875.15
    Standard Deviation19.8530.27
    Sharpe Ratio0.530.34
    Treynor Ratio9.733.24