ProFunds UltraSector Oil & Gas Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 28.6
Mean 1.34
Sharpe Ratio 0.56
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 1500 Energy TR
R-Squared 79.92 99.85
Beta 2.09 1.52
Alpha -17.57 -2.77