| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 38.39 |
| Mean | -1.64 |
| Sharpe Ratio | -0.51 |
| Bear Market Decile Rank | 95 |
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 | 7.17 | 94.72 |
| Beta | 0.62 | 1.3 |
| Alpha | -26.17 | -3.13 |
