| Scorecard |
|---|
|
---
|
|
Lipper
5
3
1
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 26.47 |
| Mean | 0.53 |
| Sharpe Ratio | 0.24 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index NYSE Arca Gold Miners PR USD |
|
|---|---|---|
| R-Squared | 5.52 | 94.06 |
| Beta | -0.41 | -0.9 |
| Alpha | 11.68 | -5.17 |
