| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.42 |
| Mean | -0.28 |
| Sharpe Ratio | -0.16 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ US Financial TR USD |
|
|---|---|---|
| R-Squared | 62.08 | 69.29 |
| Beta | 1.12 | 0.92 |
| Alpha | -18.18 | -12.28 |
