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    ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

    21.53 Up 0.79(3.81%) Dec 18

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up7
    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)9.26-10.59
    Beta (against Standard Index)1.161.81
    Mean Annual Return2.662.06
    R-squared (against Standard Index)45.9961.17
    Standard Deviation15.4422.79
    Sharpe Ratio2.061.26
    Treynor Ratio30.6015.47
    5 Years
    StatisticPHPSXCategory
    Alpha (against Standard Index)10.08-7.73
    Beta (against Standard Index)0.811.80
    Mean Annual Return1.911.72
    R-squared (against Standard Index)39.8572.61
    Standard Deviation16.6928.34
    Sharpe Ratio1.360.80
    Treynor Ratio29.1811.11
    10 Years
    StatisticPHPSXCategory
    Alpha (against Standard Index)3.65-3.35
    Beta (against Standard Index)0.951.72
    Mean Annual Return1.010.90
    R-squared (against Standard Index)47.1875.19
    Standard Deviation20.2130.24
    Sharpe Ratio0.520.33
    Treynor Ratio9.563.07