ProFunds Short Precious Metals Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 27.26
Mean 1.1
Sharpe Ratio 0.48
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Short-Only Commodity TR
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 31.71 88.57
Beta 0.99 -0.84
Alpha 13.37 -6.29

Trading-Inverse Commoditiess