| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.32 |
| Mean | 0.1 |
| Sharpe Ratio | 0.34 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ UBS Sub Industrial Metals TR USD |
|
|---|---|---|
| R-Squared | 10.95 | 17.55 |
| Beta | 0.07 | 0.06 |
| Alpha | 0.17 | 1.5 |
