ProFunds Short Oil & Gas Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.52
Mean -0.9
Sharpe Ratio -0.58
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Short-Only Commodity TR
Best Fit Index
S&P 1500 Energy TR
R-Squared 45.15 99.11
Beta 0.81 -0.98
Alpha -11.36 -3.96

Trading-Inverse Commoditiess