| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.45 |
| Mean | -0.19 |
| Sharpe Ratio | -0.68 |
| Bear Market Decile Rank | 85 |
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 | 19.13 | 34.28 |
| Beta | 0.1 | 0.08 |
| Alpha | -3.66 | -1.82 |
