| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 28.36 |
| Mean | -1.1 |
| Sharpe Ratio | -0.47 |
| Bear Market Decile Rank | 16 |
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 | 5.35 | 95.51 |
| Beta | 0.39 | 0.97 |
| Alpha | -17.36 | -0.93 |
