| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 28.22 |
| Mean | -0.86 |
| Sharpe Ratio | -0.37 |
| Bear Market Decile Rank | 25 |
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 | 5.95 | 93.4 |
| Beta | 0.41 | 0.95 |
| Alpha | -14.73 | 1.7 |
