| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 29.84 |
| Mean | -0.85 |
| Sharpe Ratio | -0.35 |
| Bear Market Decile Rank | 51 |
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 | 7.61 | 92.99 |
| Beta | 0.49 | 1.0 |
| Alpha | -15.49 | 2.46 |
