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ProFunds UltraChina Inv (UGPIX)

15.44 Down 0.07(0.45%) Aug 19

Risk as of Jul 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)-32.76-11.64
Beta (against Standard Index)2.731.87
Mean Annual Return1.001.58
R-squared (against Standard Index)56.3271.46
Standard Deviation44.4428.01
Sharpe Ratio0.270.79
Treynor Ratio0.6410.98
5 Years
StatisticUGPIXCategory
Alpha (against Standard Index)-22.64-7.48
Beta (against Standard Index)2.291.81
Mean Annual Return1.251.85
R-squared (against Standard Index)54.2872.73
Standard Deviation40.9528.80
Sharpe Ratio0.360.84
Treynor Ratio2.8611.83
10 Years
StatisticUGPIXCategory
Alpha (against Standard Index)N/A-2.91
Beta (against Standard Index)N/A1.70
Mean Annual ReturnN/A0.91
R-squared (against Standard Index)N/A73.70
Standard DeviationN/A30.10
Sharpe RatioN/A0.33
Treynor RatioN/A3.20