| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.7 |
| Mean | 1.43 |
| Sharpe Ratio | 1.16 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Healthcare TR USD |
|
|---|---|---|
| R-Squared | 68.78 | 93.91 |
| Beta | 0.73 | 1.12 |
| Alpha | 9.48 | -2.83 |
