| Scorecard |
|---|
|
---
|
|
Lipper
1
1
1
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.72 |
| Mean | -1.76 |
| Sharpe Ratio | -1.08 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury Long TR USD |
|
|---|---|---|
| R-Squared | 51.93 | 98.62 |
| Beta | -5.86 | -1.54 |
| Alpha | 9.92 | -1.34 |
