ProFunds Short Oil & Gas Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.5
Mean -0.88
Sharpe Ratio -0.58
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Short-Only Commodity TR
Best Fit Index
S&P 1500 Energy TR
R-Squared 45.1 99.11
Beta 0.8 -0.98
Alpha -10.47 -4.07

Trading-Inverse Commoditiess