| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.75 |
| Mean | 0.77 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 86 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | 2.43 | |
| Beta | -0.5 | |
| Alpha | 11.82 |
