| Scorecard |
|---|
|
---
|
|
Lipper
4
5
1
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.94 |
| Mean | -1.47 |
| Sharpe Ratio | -1.04 |
| Bear Market Decile Rank | 54 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 92.32 | 99.19 |
| Beta | -1.08 | -0.94 |
| Alpha | -3.46 | -4.06 |
