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ProFunds UltraNASDAQ-100 Inv (UOPIX)

81.52 Up 0.17(0.21%) Aug 26

Risk as of Jul 30, 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)1.06-11.64
Beta (against Standard Index)2.051.87
Mean Annual Return2.881.58
R-squared (against Standard Index)79.1671.46
Standard Deviation28.1228.01
Sharpe Ratio1.230.79
Treynor Ratio17.3110.98
5 Years
StatisticUOPIXCategory
Alpha (against Standard Index)1.76-7.48
Beta (against Standard Index)2.171.81
Mean Annual Return3.121.85
R-squared (against Standard Index)83.7272.73
Standard Deviation31.2328.80
Sharpe Ratio1.190.84
Treynor Ratio17.5111.83
10 Years
StatisticUOPIXCategory
Alpha (against Standard Index)2.67-2.91
Beta (against Standard Index)2.251.70
Mean Annual Return1.710.91
R-squared (against Standard Index)81.1973.70
Standard Deviation36.6230.10
Sharpe Ratio0.520.33
Treynor Ratio5.733.20