Federated Prudent DollarBear Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.51
Mean -0.26
Sharpe Ratio -0.57
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 3.83 65.73
Beta 29.58 0.29
Alpha -11.66 -1.39

See Also:

Top Federated Funds