ProFunds Short Precious Metals Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 28.19
Mean 0.82
Sharpe Ratio 0.34
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Short-Only Commodity TR
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 30.3 88.67
Beta 1.04 -0.81
Alpha 11.93 -5.61

Trading-Inverse Commodities Funds