| Scorecard |
|---|
|
---
|
|
Lipper
4
4
1
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.44 |
| Mean | 0.3 |
| Sharpe Ratio | 0.34 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index BofAML USD LIBOR 3 Mon CM |
Best Fit Index MSCI Pacific Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 10.15 | 85.77 |
| Beta | 62.36 | 0.43 |
| Alpha | -14.75 | -2.08 |
