PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

ProFunds Rising Rates Opportunity 10 Fund (RTPIX) Sharpe Ratio: 0.26

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the most recently issued 10-Year U.S. Treasury Note. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is non-diversified.

RTPIX's Sharpe Ratio of 0.26 indicates that for each unit of volatility, it generates 0.26 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 3, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

RTPIX Sharpe Ratio Rank

RTPIX Sharpe Ratio Rank: 3.94
Concerning

RTPIX ranks above 3.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

RTPIX Sharpe Ratio Market Positioning

The chart shows RTPIX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.41 or lower
  • Yellow zone (middle 50%): 1.41 to 2.51
  • Green zone (top 25%): 2.51 or higher
  • Top 1%: 4.64+
  • Median: 2.09 — half of all investments score higher

How it compares to other similar mutual funds

The table compares ProFunds Rising Rates Opportunity 10 Fund's Sharpe Ratio with other mutual funds in the Inverse Bonds category across multiple time periods, showing how RTPIX'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 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
DXKSXDirexion Monthly 7-10 Year Treasury Bear 1.75X Fund0.35
RTPIXProFunds Rising Rates Opportunity 10 Fund0.26
RYJUXRydex Inverse Government Long Bond Strategy Fund0.21
RRPIXProFunds Rising Rates Opportunity Fund0.09
RYILXRydex Inverse High Yield Strategy Fund-0.34
AFBIXAccess Flex Bear High Yield ProFund-1.10

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows RTPIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RTPIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does RTPIX fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio