| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 29.6 |
| Mean | -0.89 |
| Sharpe Ratio | -0.37 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index NYSE Arca Gold Miners PR USD |
|
|---|---|---|
| R-Squared | 3.0 | 98.73 |
| Beta | 0.31 | 1.02 |
| Alpha | -14.03 | 2.26 |
