| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.75 |
| Mean | 1.71 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 84.54 | 92.88 |
| Beta | 1.52 | 1.2 |
| Alpha | 0.56 | 5.42 |
