| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
2
1
3
4
|
|
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 | 24.2 |
| Mean | -0.52 |
| Sharpe Ratio | -0.26 |
| Bear Market Decile Rank | 2 |
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 | 5.43 | 94.84 |
| Beta | 0.34 | 0.82 |
| Alpha | -9.87 | 4.14 |
