| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
5
1
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 30.62 |
| Mean | 1.87 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 99.88 | 99.88 |
| Beta | 2.04 | 2.04 |
| Alpha | -4.34 | -4.34 |
