| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.79 |
| Mean | -0.38 |
| Sharpe Ratio | -0.19 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI World/Metals&Mining PR USD |
|
|---|---|---|
| R-Squared | 61.76 | 89.49 |
| Beta | 1.17 | 0.86 |
| Alpha | -16.86 | 2.52 |
