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ProFunds UltraChina Inv (UGPIX)

12.57 Up 0.26(2.11%) Oct 20

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):90.83%
Worst 1 Yr Total Return(Dec 30, 2011):-43.25%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-23.38-10.76
Beta (against Standard Index)2.441.83
Mean Annual Return2.402.36
R-squared (against Standard Index)45.0166.53
Standard Deviation38.4925.19
Sharpe Ratio0.751.27
Treynor Ratio9.8118.36
5 Years
Alpha (against Standard Index)-22.36-8.09
Beta (against Standard Index)2.361.81
Mean Annual Return1.191.66
R-squared (against Standard Index)57.3373.23
Standard Deviation41.2228.81
Sharpe Ratio0.340.76
Treynor Ratio2.3810.46
10 Years
Alpha (against Standard Index)N/A-3.09
Beta (against Standard Index)N/A1.73
Mean Annual ReturnN/A0.93
R-squared (against Standard Index)N/A75.29
Standard DeviationN/A30.26
Sharpe RatioN/A0.34
Treynor RatioN/A3.23