| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 29.49 |
| Mean | -0.82 |
| Sharpe Ratio | -0.34 |
| Bear Market Decile Rank | 84 |
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 | 13.39 | 90.54 |
| Beta | 0.65 | 0.98 |
| Alpha | -16.7 | 2.53 |
