| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
1
|
|
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 | 33.56 |
| Mean | -2.02 |
| Sharpe Ratio | -0.73 |
| Bear Market Decile Rank | 3 |
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 | 0.13 | 31.32 |
| Beta | -0.08 | 0.66 |
| Alpha | -23.28 | -16.0 |
