ProFunds Short Oil & Gas Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.48
Mean -1.38
Sharpe Ratio -0.9
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Short-Only Commodity TR
Best Fit Index
S&P 1500 Energy TR
R-Squared 44.39 99.11
Beta 0.83 -0.98
Alpha -14.9 -4.54

Trading-Inverse Commodities Funds