| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 29.44 |
| Mean | -0.87 |
| Sharpe Ratio | -0.36 |
| Bear Market Decile Rank | 89 |
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 | 14.06 | 90.64 |
| Beta | 0.71 | 0.98 |
| Alpha | -20.24 | 2.27 |
