| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 27.18 |
| Mean | -0.89 |
| Sharpe Ratio | -0.39 |
| Bear Market Decile Rank | 13 |
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 | 6.25 | 95.44 |
| Beta | 0.44 | 0.92 |
| Alpha | -16.7 | 1.4 |
