| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.21 |
| Mean | -1.09 |
| Sharpe Ratio | -0.48 |
| Bear Market Decile Rank | 57 |
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 | 6.63 | 95.87 |
| Beta | 0.42 | 0.93 |
| Alpha | -17.5 | -1.27 |
