| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
2
1
|
|
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 | 29.81 |
| Mean | -0.92 |
| Sharpe Ratio | -0.37 |
| Bear Market Decile Rank | 52 |
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 | 7.91 | 93.12 |
| Beta | 0.54 | 1.0 |
| Alpha | -18.52 | 1.99 |
