2 / 5 Stars
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars


Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.37
Mean 0.1
Sharpe Ratio 0.13
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
R-Squared 13.32
Beta 1.1
Alpha -2.86

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