• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    ProFunds UltraChina Service (UGPSX)

    10.97 Up 0.03(0.27%) Mar 4

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down2
    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)-19.56-8.94
    Beta (against Standard Index)2.091.71
    Mean Annual Return1.261.62
    R-squared (against Standard Index)33.6460.34
    Standard Deviation33.4822.57
    Sharpe Ratio0.451.01
    Treynor Ratio4.7511.30
    5 Years
    StatisticUGPSXCategory
    Alpha (against Standard Index)-21.82-7.38
    Beta (against Standard Index)2.271.78
    Mean Annual Return1.091.67
    R-squared (against Standard Index)53.3972.22
    Standard Deviation40.2628.06
    Sharpe Ratio0.320.79
    Treynor Ratio2.1310.91
    10 Years
    StatisticUGPSXCategory
    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