| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 28.06 |
| Mean | -0.58 |
| Sharpe Ratio | -0.25 |
| Bear Market Decile Rank | 58 |
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 | 9.69 | 93.1 |
| Beta | 0.56 | 0.94 |
| Alpha | -14.68 | 5.37 |
