| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.0 |
| Mean | 0.65 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Technology TR USD |
|
|---|---|---|
| R-Squared | 79.35 | 96.35 |
| Beta | 0.96 | 0.96 |
| Alpha | -2.33 | -2.09 |
