| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.27 |
| Mean | 0.84 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 2.04 | 97.58 |
| Beta | -0.43 | 1.14 |
| Alpha | 12.3 | -1.75 |
