| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 30.14 |
| Mean | -1.21 |
| Sharpe Ratio | -0.48 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 69.95 | 71.05 |
| Beta | 1.51 | 2.65 |
| Alpha | -30.33 | -37.86 |
