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ProFunds UltraChina Service (UGPSX)

13.58 Up 0.09(0.67%) Sep 18

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up4
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)-32.36-11.16
Beta (against Standard Index)2.731.86
Mean Annual Return1.742.09
R-squared (against Standard Index)53.8369.75
Standard Deviation43.1426.92
Sharpe Ratio0.481.05
Treynor Ratio4.3215.33
5 Years
StatisticUGPSXCategory
Alpha (against Standard Index)-20.46-7.26
Beta (against Standard Index)2.341.81
Mean Annual Return1.521.89
R-squared (against Standard Index)57.4473.18
Standard Deviation40.7928.77
Sharpe Ratio0.440.85
Treynor Ratio4.3112.08
10 Years
StatisticUGPSXCategory
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