| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.18 |
| Mean | -0.58 |
| Sharpe Ratio | -0.29 |
| Bear Market Decile Rank | 5 |
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 | 5.41 | 94.85 |
| Beta | 0.34 | 0.82 |
| Alpha | -10.62 | 3.36 |
