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    ProFunds UltraChina Inv (UGPIX)

    12.46 Down 0.22(1.74%) Jan 27

    Risk as of Dec 30, 2014Get 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)-21.81-10.69
    Beta (against Standard Index)2.381.82
    Mean Annual Return1.972.00
    R-squared (against Standard Index)37.2861.31
    Standard Deviation35.5322.98
    Sharpe Ratio0.661.21
    Treynor Ratio7.9514.51
    5 Years
    StatisticUGPIXCategory
    Alpha (against Standard Index)-24.66-8.66
    Beta (against Standard Index)2.351.80
    Mean Annual Return0.931.57
    R-squared (against Standard Index)55.3172.96
    Standard Deviation41.0228.29
    Sharpe Ratio0.270.74
    Treynor Ratio1.069.99
    10 Years
    StatisticUGPIXCategory
    Alpha (against Standard Index)N/A-3.42
    Beta (against Standard Index)N/A1.72
    Mean Annual ReturnN/A0.85
    R-squared (against Standard Index)N/A75.09
    Standard DeviationN/A30.22
    Sharpe RatioN/A0.31
    Treynor RatioN/A2.64