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ProFunds UltraNASDAQ-100 Svc (UOPSX)

78.18 Up 1.06(1.37%) Nov 26

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):229.73%
Worst 1 Yr Total Return(Dec 30, 2000):-73.96%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUOPSXCategory
Alpha (against Standard Index)-4.14-10.66
Beta (against Standard Index)2.281.82
Mean Annual Return3.171.93
R-squared (against Standard Index)73.7162.00
Standard Deviation24.0822.88
Sharpe Ratio1.581.18
Treynor Ratio18.2414.22
5 Years
StatisticUOPSXCategory
Alpha (against Standard Index)2.11-7.49
Beta (against Standard Index)2.161.80
Mean Annual Return3.121.83
R-squared (against Standard Index)84.3372.94
Standard Deviation30.9628.61
Sharpe Ratio1.210.84
Treynor Ratio17.6512.05
10 Years
StatisticUOPSXCategory
Alpha (against Standard Index)1.41-3.19
Beta (against Standard Index)2.241.73
Mean Annual Return1.640.94
R-squared (against Standard Index)81.8475.28
Standard Deviation36.5430.30
Sharpe Ratio0.500.34
Treynor Ratio5.383.28