| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 29.08 |
| Mean | -0.85 |
| Sharpe Ratio | -0.35 |
| Bear Market Decile Rank | 7 |
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 | 4.61 | 97.02 |
| Beta | 0.4 | 1.0 |
| Alpha | -15.78 | 2.79 |
