| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 23.13 |
| Mean | 0.98 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 77.39 | 88.05 |
| Beta | 1.31 | 1.06 |
| Alpha | -6.24 | 4.01 |
