| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 36.69 |
| Mean | 0.79 |
| Sharpe Ratio | 0.25 |
| Bear Market Decile Rank | 99 |
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 | 79.16 | 98.32 |
| Beta | 1.95 | 1.46 |
| Alpha | -11.11 | -6.5 |
