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ProFunds UltraNASDAQ-100 Inv (UOPIX)

88.34 Up 0.37(0.42%) Nov 21

Risk as of Oct 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)-3.15-10.66
Beta (against Standard Index)2.281.82
Mean Annual Return3.261.93
R-squared (against Standard Index)73.6962.00
Standard Deviation24.1022.88
Sharpe Ratio1.621.18
Treynor Ratio18.8514.22
5 Years
StatisticUOPIXCategory
Alpha (against Standard Index)3.09-7.49
Beta (against Standard Index)2.161.80
Mean Annual Return3.211.83
R-squared (against Standard Index)84.3572.94
Standard Deviation30.9628.61
Sharpe Ratio1.240.84
Treynor Ratio18.2712.05
10 Years
StatisticUOPIXCategory
Alpha (against Standard Index)2.40-3.19
Beta (against Standard Index)2.241.73
Mean Annual Return1.730.94
R-squared (against Standard Index)81.8275.28
Standard Deviation36.5630.30
Sharpe Ratio0.520.34
Treynor Ratio5.873.28