| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
1
1
|
|
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 | 34.19 |
| Mean | -0.95 |
| Sharpe Ratio | -0.34 |
| Bear Market Decile Rank | 90 |
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 | 10.94 | 77.95 |
| Beta | 0.68 | 1.05 |
| Alpha | -18.57 | 1.93 |
