| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
5
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.27 |
| Mean | 0.03 |
| Sharpe Ratio | 0.07 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 8.3 | 26.93 |
| Beta | -0.08 | -0.14 |
| Alpha | 1.36 | 1.32 |
