| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 29.36 |
| Mean | 0.87 |
| Sharpe Ratio | 0.35 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ US Financial TR USD |
|
|---|---|---|
| R-Squared | 88.1 | 99.95 |
| Beta | 1.65 | 1.51 |
| Alpha | -6.96 | -4.24 |
