| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 38.31 |
| Mean | -1.6 |
| Sharpe Ratio | -0.5 |
| Bear Market Decile Rank | 96 |
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 | 7.1 | 94.66 |
| Beta | 0.66 | 1.3 |
| Alpha | -28.28 | -2.28 |
