• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    ProFunds UltraChina Inv (UGPIX)

    12.23 Up 0.32(2.69%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down2
    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
    StatisticUGPIXCategory
    Alpha (against Standard Index)-19.03-8.90
    Beta (against Standard Index)1.971.71
    Mean Annual Return1.211.70
    R-squared (against Standard Index)31.5861.24
    Standard Deviation33.2322.88
    Sharpe Ratio0.441.04
    Treynor Ratio4.8012.29
    5 Years
    StatisticUGPIXCategory
    Alpha (against Standard Index)-23.09-7.51
    Beta (against Standard Index)2.221.78
    Mean Annual Return1.021.73
    R-squared (against Standard Index)52.9672.43
    Standard Deviation39.9028.24
    Sharpe Ratio0.300.81
    Treynor Ratio1.8311.41
    10 Years
    StatisticUGPIXCategory
    Alpha (against Standard Index)N/A-3.04
    Beta (against Standard Index)N/A1.72
    Mean Annual ReturnN/A0.92
    R-squared (against Standard Index)N/A75.15
    Standard DeviationN/A30.27
    Sharpe RatioN/A0.34
    Treynor RatioN/A3.24