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ProFunds UltraChina Inv (UGPIX)

11.37 Up 0.33(2.99%) Oct 1


Risk as of Aug 30, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
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
StatisticUGPIXCategory
Alpha (against Standard Index)-39.06-9.84
Beta (against Standard Index)2.601.84
Mean Annual Return0.601.91
R-squared (against Standard Index)60.3274.40
Standard Deviation43.9528.72
Sharpe Ratio0.160.89
Treynor Ratio-1.0313.08
5 Years
StatisticUGPIXCategory
Alpha (against Standard Index)-17.93-6.65
Beta (against Standard Index)2.551.86
Mean Annual Return0.360.80
R-squared (against Standard Index)71.7979.45
Standard Deviation55.9139.48
Sharpe Ratio0.080.28
Treynor Ratio-4.681.47
10 Years
StatisticUGPIXCategory
Alpha (against Standard Index)N/A-2.96
Beta (against Standard Index)N/A1.73
Mean Annual ReturnN/A0.80
R-squared (against Standard Index)N/A69.56
Standard DeviationN/A31.63
Sharpe RatioN/A0.27
Treynor RatioN/A1.98