| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 29.5 |
| Mean | -1.43 |
| Sharpe Ratio | -0.58 |
| Bear Market Decile Rank | 100 |
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 | 20.45 | 79.13 |
| Beta | 0.8 | 0.91 |
| Alpha | -25.58 | -5.57 |
