| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.15 |
| Mean | 1.09 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Basic Materials TR USD |
|
|---|---|---|
| R-Squared | 81.86 | 97.68 |
| Beta | 1.25 | 0.92 |
| Alpha | -0.07 | 3.09 |
