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ProFunds UltraChina Inv (UGPIX)

14.35 Up 0.10(0.70%) Sep 16

Risk as of Aug 30, 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
StatisticUGPIXCategory
Alpha (against Standard Index)-31.35-11.16
Beta (against Standard Index)2.731.86
Mean Annual Return1.822.09
R-squared (against Standard Index)53.6869.75
Standard Deviation43.2126.92
Sharpe Ratio0.501.05
Treynor Ratio4.7315.33
5 Years
StatisticUGPIXCategory
Alpha (against Standard Index)-19.45-7.26
Beta (against Standard Index)2.341.81
Mean Annual Return1.601.89
R-squared (against Standard Index)57.3873.18
Standard Deviation40.8328.77
Sharpe Ratio0.470.85
Treynor Ratio4.7812.08
10 Years
StatisticUGPIXCategory
Alpha (against Standard Index)N/A-2.94
Beta (against Standard Index)N/A1.70
Mean Annual ReturnN/A0.96
R-squared (against Standard Index)N/A73.84
Standard DeviationN/A30.12
Sharpe RatioN/A0.35
Treynor RatioN/A3.56