ProFunds Short Oil & Gas Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.54
Mean -1.32
Sharpe Ratio -0.86
Bear Market Decile Rank 1

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 44.43 99.12
Beta 0.83 -0.98
Alpha -14.13 -3.74

Trading-Inverse Commodities Funds