BIPIX's Sortino Ratio of 3.40 indicates that for each unit of downside volatility, it generates 3.40 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 20, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
BIPIX Sortino Ratio Rank
BIPIX ranks above 79.8% of all investments in our database based on Sortino Ratio over the past 12 months, indicating above-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Above-average downside protection with room for improvement
- Compare against category peers to gauge relative positioning
- Monitor for movement toward top tier or decline toward median
- Consider pairing with top-tier holdings to improve portfolio risk profile
BIPIX Sortino Ratio Market Positioning
The chart shows BIPIX's Sortino Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): 1.94 or lower
- Yellow zone (middle 50%): 1.94 to 3.30
- Green zone (top 25%): 3.30 or higher
- Top 1%: 9.05+
- Median: 2.74 — half of all investments score higher
How it compares to other similar mutual funds
The table compares ProFunds Biotechnology UltraSector Fund's Sortino Ratio with other mutual funds in the Leveraged Equities category across multiple time periods, showing how BIPIX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 20, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| UJPIX | ProFunds UltraJapan Fund | 4.35 | |||
| BIPIX | ProFunds Biotechnology UltraSector Fund | 3.40 | |||
| SMPIX | ProFunds Semiconductor UltraSector Fund Investor Class | 3.30 | |||
| RYJSX | Rydex Japan 2x Strategy Fund | 3.15 | |||
| PHPIX | ProFunds Pharmaceuticals UltraSector Fund | 3.04 | |||
| TEPIX | ProFunds Technology UltraSector Fund | 2.97 | |||
| DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | 2.77 | |||
| DXNLX | Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 2.77 | |||
| UOPIX | ProFunds UltraNASDAQ-100 Fund | 2.75 | |||
| RYMKX | Rydex Russell 2000 1.5x Strategy Fund | 2.74 |
Historical Sortino Ratio
The chart shows BIPIX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BIPIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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IHow does BIPIX fit in your portfolio?
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