| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
5
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.5 |
| Mean | 1.18 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Healthcare TR USD |
|
|---|---|---|
| R-Squared | 74.62 | 95.18 |
| Beta | 0.7 | 1.04 |
| Alpha | 6.79 | -4.34 |
