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ProFunds UltraNASDAQ-100 Inv (UOPIX)

79.73 Up 1.18(1.50%) Oct 24

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up10
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 1999):233.25%
Worst 1 Yr Total Return(Dec 30, 2000):-73.70%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUOPIXCategory
Alpha (against Standard Index)-1.98-10.76
Beta (against Standard Index)2.171.83
Mean Annual Return3.702.36
R-squared (against Standard Index)77.0966.53
Standard Deviation26.1225.19
Sharpe Ratio1.701.27
Treynor Ratio22.9718.36
5 Years
StatisticUOPIXCategory
Alpha (against Standard Index)2.56-8.09
Beta (against Standard Index)2.181.81
Mean Annual Return3.021.66
R-squared (against Standard Index)84.5073.23
Standard Deviation31.2428.81
Sharpe Ratio1.160.76
Treynor Ratio16.7510.46
10 Years
StatisticUOPIXCategory
Alpha (against Standard Index)3.13-3.09
Beta (against Standard Index)2.251.73
Mean Annual Return1.770.93
R-squared (against Standard Index)81.5875.29
Standard Deviation36.6430.26
Sharpe Ratio0.540.34
Treynor Ratio6.113.23