| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.18 |
| Mean | -0.77 |
| Sharpe Ratio | -0.34 |
| Bear Market Decile Rank | 4 |
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 | 5.93 | 95.44 |
| Beta | 0.4 | 0.92 |
| Alpha | -13.43 | 2.51 |
