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 Dow Up0.89% Nasdaq Up1.26%

ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

14.75 Up 0.20(1.37%) May 2


Risk as of Mar 30, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up6
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2009):23.74%
Worst 1 Yr Total Return(Dec 30, 2002):-35.30%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPHPSXCategory
Alpha (against Standard Index)13.818.49
Beta (against Standard Index)0.690.76
Mean Annual Return1.701.31
R-squared (against Standard Index)39.4568.45
Standard Deviation18.3915.39
Sharpe Ratio1.111.01
Treynor Ratio29.4420.40
5 Years
StatisticPHPSXCategory
Alpha (against Standard Index)11.159.98
Beta (against Standard Index)0.770.70
Mean Annual Return1.221.09
R-squared (against Standard Index)49.5064.95
Standard Deviation22.7118.18
Sharpe Ratio0.630.70
Treynor Ratio16.1117.03
10 Years
StatisticPHPSXCategory
Alpha (against Standard Index)-2.304.28
Beta (against Standard Index)0.760.69
Mean Annual Return0.470.97
R-squared (against Standard Index)35.4755.60
Standard Deviation20.7415.32
Sharpe Ratio0.190.65
Treynor Ratio2.4013.40