| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.8 |
| Mean | 0.88 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 80.94 | 92.9 |
| Beta | 1.25 | 1.12 |
| Alpha | -5.92 | -5.1 |
