| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 30.76 |
| Mean | -1.05 |
| Sharpe Ratio | -0.41 |
| Bear Market Decile Rank | 75 |
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 | 10.65 | 91.19 |
| Beta | 0.6 | 1.02 |
| Alpha | -18.93 | 0.41 |
