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ProFunds UltraChina Service (UGPSX)

10.77 Up 0.31(2.96%) Oct 1


Risk as of Aug 30, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):88.75%
Worst 1 Yr Total Return(Dec 30, 2011):-43.78%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUGPSXCategory
Alpha (against Standard Index)-40.06-9.84
Beta (against Standard Index)2.601.84
Mean Annual Return0.521.91
R-squared (against Standard Index)60.4374.40
Standard Deviation43.8728.72
Sharpe Ratio0.140.89
Treynor Ratio-1.4113.08
5 Years
StatisticUGPSXCategory
Alpha (against Standard Index)-18.96-6.65
Beta (against Standard Index)2.551.86
Mean Annual Return0.270.80
R-squared (against Standard Index)71.8479.45
Standard Deviation55.8439.48
Sharpe Ratio0.060.28
Treynor Ratio-5.041.47
10 Years
StatisticUGPSXCategory
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