| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.66 |
| Mean | 0.79 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 85.98 | 96.06 |
| Beta | 1.09 | 0.84 |
| Alpha | -4.96 | -2.57 |
