| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
5
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.98 |
| Mean | 0.74 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government TR USD |
|
|---|---|---|
| R-Squared | 75.21 | 96.14 |
| Beta | 2.5 | 2.09 |
| Alpha | -4.5 | -1.37 |
