| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.15 |
| Mean | -0.86 |
| Sharpe Ratio | -0.38 |
| Bear Market Decile Rank | 14 |
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 | 5.94 | 95.42 |
| Beta | 0.4 | 0.92 |
| Alpha | -14.52 | 1.41 |
