| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.54 |
| Mean | 0.85 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 97.14 | 97.48 |
| Beta | 1.15 | 1.13 |
| Alpha | -4.95 | -4.82 |
