| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 37.35 |
| Mean | 0.3 |
| Sharpe Ratio | 0.09 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Financial Svc TR USD |
|
|---|---|---|
| R-Squared | 73.16 | 95.53 |
| Beta | 1.91 | 1.76 |
| Alpha | -16.48 | -11.96 |
