| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 27.75 |
| Mean | -1.12 |
| Sharpe Ratio | -0.49 |
| Bear Market Decile Rank | 31 |
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 | 4.07 | 97.74 |
| Beta | 0.36 | 0.96 |
| Alpha | -18.48 | -1.03 |
