| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.6 |
| Mean | 1.44 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury Long TR USD |
|
|---|---|---|
| R-Squared | 49.99 | 98.2 |
| Beta | 6.01 | 1.61 |
| Alpha | -14.82 | -3.62 |
