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ProFunds UltraNASDAQ-100 Inv (UOPIX)

82.66 Up 1.18(1.45%) Sep 18

Risk as of Aug 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)1.90-11.16
Beta (against Standard Index)2.051.86
Mean Annual Return3.492.09
R-squared (against Standard Index)77.3369.75
Standard Deviation27.0426.92
Sharpe Ratio1.551.05
Treynor Ratio22.3815.33
5 Years
StatisticUOPIXCategory
Alpha (against Standard Index)2.80-7.26
Beta (against Standard Index)2.191.81
Mean Annual Return3.241.89
R-squared (against Standard Index)84.4673.18
Standard Deviation31.3928.77
Sharpe Ratio1.240.85
Treynor Ratio18.2712.08
10 Years
StatisticUOPIXCategory
Alpha (against Standard Index)3.37-2.94
Beta (against Standard Index)2.251.70
Mean Annual Return1.840.96
R-squared (against Standard Index)81.5073.84
Standard Deviation36.6530.12
Sharpe Ratio0.560.35
Treynor Ratio6.503.56