| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
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 | 27.99 |
| Mean | -0.67 |
| Sharpe Ratio | -0.29 |
| Bear Market Decile Rank | 68 |
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 | 9.19 | 92.96 |
| Beta | 0.51 | 0.94 |
| Alpha | -13.4 | 3.91 |
