| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.09 |
| Mean | 0.91 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 87.26 | 95.48 |
| Beta | 1.31 | 1.03 |
| Alpha | -6.35 | -2.11 |
