| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
1
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.87 |
| Mean | 0.87 |
| Sharpe Ratio | 0.47 |
| Bear Market Decile Rank | 20 |
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 | 78.03 | 97.46 |
| Beta | 1.16 | 0.87 |
| Alpha | -1.74 | 0.96 |
