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    ProFunds UltraChina Inv (UGPIX)

    12.17 Down 0.12(0.98%) Feb 27

    Risk as of Jan 30, 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)-18.42-8.94
    Beta (against Standard Index)2.081.71
    Mean Annual Return1.341.62
    R-squared (against Standard Index)33.4160.34
    Standard Deviation33.5222.57
    Sharpe Ratio0.481.01
    Treynor Ratio5.3211.30
    5 Years
    StatisticUGPIXCategory
    Alpha (against Standard Index)-20.80-7.38
    Beta (against Standard Index)2.271.78
    Mean Annual Return1.181.67
    R-squared (against Standard Index)53.3272.22
    Standard Deviation40.3228.06
    Sharpe Ratio0.350.79
    Treynor Ratio2.6010.91
    10 Years
    StatisticUGPIXCategory
    Alpha (against Standard Index)N/A-2.96
    Beta (against Standard Index)N/A1.72
    Mean Annual ReturnN/A0.87
    R-squared (against Standard Index)N/A74.94
    Standard DeviationN/A30.19
    Sharpe RatioN/A0.32
    Treynor RatioN/A2.92