| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 32.66 |
| Mean | -1.21 |
| Sharpe Ratio | -0.45 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World/Metals&Mining PR USD |
|
|---|---|---|
| R-Squared | 34.66 | 68.79 |
| Beta | 0.99 | 1.0 |
| Alpha | -23.48 | -6.32 |
