| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.48 |
| Mean | -0.91 |
| Sharpe Ratio | -0.67 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 35.44 | 47.23 |
| Beta | 0.65 | 0.59 |
| Alpha | -19.55 | -15.44 |
