| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 47.4 |
| Mean | 0.19 |
| Sharpe Ratio | 0.05 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 50.64 | 75.07 |
| Beta | 1.73 | 1.94 |
| Alpha | -13.37 | -7.86 |
