| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.05 |
| Mean | -0.05 |
| Sharpe Ratio | -13.46 |
| Bear Market Decile Rank | 56 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US Treasury Bill 3 Mon |
|
|---|---|---|
| R-Squared | 0.07 | 38.2 |
| Beta | 0.0 | 1.28 |
| Alpha | -0.67 | -0.7 |
