| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
1
1
3
|
|
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 | 27.2 |
| Mean | -1.03 |
| Sharpe Ratio | -0.46 |
| Bear Market Decile Rank | 71 |
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 | 7.2 | 91.12 |
| Beta | 0.47 | 0.9 |
| Alpha | -18.92 | -0.65 |
