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    ProFunds UltraNASDAQ-100 Inv (UOPIX)

    90.10 Down 0.60(0.66%) Mar 26

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up11
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2009):118.18%
    Worst 1 Yr Total Return(Dec 30, 2000):-73.70%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticUOPIXCategory
    Alpha (against Standard Index)-0.27-8.90
    Beta (against Standard Index)2.151.71
    Mean Annual Return3.031.70
    R-squared (against Standard Index)76.4661.24
    Standard Deviation23.3222.88
    Sharpe Ratio1.561.04
    Treynor Ratio18.3612.29
    5 Years
    StatisticUOPIXCategory
    Alpha (against Standard Index)3.45-7.51
    Beta (against Standard Index)2.151.78
    Mean Annual Return3.131.73
    R-squared (against Standard Index)84.5872.43
    Standard Deviation30.5228.24
    Sharpe Ratio1.230.81
    Treynor Ratio17.9611.41
    10 Years
    StatisticUOPIXCategory
    Alpha (against Standard Index)3.86-3.04
    Beta (against Standard Index)2.241.72
    Mean Annual Return1.820.92
    R-squared (against Standard Index)82.2675.15
    Standard Deviation36.5330.27
    Sharpe Ratio0.560.34
    Treynor Ratio6.493.24