| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.98 |
| Mean | 0.71 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 94.63 | 94.75 |
| Beta | 1.1 | 1.08 |
| Alpha | -5.95 | -5.82 |
