HHCZX - Highland Long/Short Healthcare Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return (Sep 29, 2017)34.86%
Worst 1 Yr Total Return (Sep 29, 2017)-14.68%

Risk Statistics

3 Years
HHCZXCategory Average
5 Years
HHCZXCategory Average
10 Years
HHCZXCategory Average
Alpha
-6.54-0.02
1.04-0.02
N/A-0
Beta
0.250.01
0.260.01
N/A0.01
Mean Annual Return
-0.30
0.40
N/A0
R-squared
30.52
2.840.51
N/A0.57
Standard Deviation
14.320.08
14.860.08
N/A0.11
Sharpe Ratio
-0.280
0.310.01
N/A0
Treynor Ratio
-19.770.01
13.730.1
N/A-0.21