| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 27.0 |
| Mean | -0.7 |
| Sharpe Ratio | -0.32 |
| Bear Market Decile Rank | 69 |
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 | 12.29 | 88.75 |
| Beta | 0.61 | 0.89 |
| Alpha | -16.83 | 3.11 |
