| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 27.75 |
| Mean | -1.1 |
| Sharpe Ratio | -0.48 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index NYSE Arca Gold Miners PR USD |
|
|---|---|---|
| R-Squared | 4.09 | 97.73 |
| Beta | 0.36 | 0.96 |
| Alpha | -18.21 | -0.75 |
