| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
3
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.61 |
| Mean | 0.83 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 83.18 | 91.44 |
| Beta | 1.07 | 0.84 |
| Alpha | -4.18 | -0.74 |
