| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.14 |
| Mean | 0.17 |
| Sharpe Ratio | 0.09 |
| Bear Market Decile Rank | 83 |
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 | 82.61 | 97.03 |
| Beta | 1.2 | 1.05 |
| Alpha | -10.63 | -7.28 |
