| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
5
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.0 |
| Mean | 0.3 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index USTREAS CD Sec Mkt 6 Mon |
|
|---|---|---|
| R-Squared | 3.34 | 37.02 |
| Beta | 0.3 | 16.01 |
| Alpha | 1.92 | -2.42 |
