| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.25 |
| Mean | -0.3 |
| Sharpe Ratio | -0.36 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Metals Commodity TR |
|
|---|---|---|
| R-Squared | 0.39 | 15.2 |
| Beta | -0.04 | -0.18 |
| Alpha | -3.08 | -2.11 |
