| Scorecard |
|---|
|
---
|
|
Lipper
5
4
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 26.53 |
| Mean | 0.51 |
| Sharpe Ratio | 0.23 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index NYSE Arca Gold Miners PR USD |
|
|---|---|---|
| R-Squared | 5.75 | 93.69 |
| Beta | -0.45 | -0.9 |
| Alpha | 13.58 | -5.65 |
