• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    ProFunds UltraNASDAQ-100 Inv (UOPIX)

    95.72 Down 0.91(0.94%) Feb 27

    Risk as of Jan 30, 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
    Alpha (against Standard Index)0.16-8.94
    Beta (against Standard Index)2.151.71
    Mean Annual Return2.991.62
    R-squared (against Standard Index)75.3560.34
    Standard Deviation23.0622.57
    Sharpe Ratio1.551.01
    Treynor Ratio18.0311.30
    5 Years
    Alpha (against Standard Index)3.56-7.38
    Beta (against Standard Index)2.141.78
    Mean Annual Return3.041.67
    R-squared (against Standard Index)84.2372.22
    Standard Deviation30.1928.06
    Sharpe Ratio1.200.79
    Treynor Ratio17.3610.91
    10 Years
    Alpha (against Standard Index)3.14-2.96
    Beta (against Standard Index)2.231.72
    Mean Annual Return1.680.87
    R-squared (against Standard Index)81.7774.94
    Standard Deviation36.3130.19
    Sharpe Ratio0.520.32
    Treynor Ratio5.722.92