Federated Prudent DollarBear Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 5.5
Mean -0.2
Sharpe Ratio -0.45
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 4.16 65.67
Beta 30.67 0.29
Alpha -11.31 -0.58