| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 29.12 |
| Mean | 1.99 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Consumer Cyclical TR USD |
|
|---|---|---|
| R-Squared | 78.39 | 86.52 |
| Beta | 1.54 | 1.5 |
| Alpha | 7.68 | -4.68 |
