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Morningstar Rating
(Relative to Category)
-
Morningstar Return
Morningstar Risk
Morningstar Rating
TM
3-Year
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5-Year
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10-Year
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Overall
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Morningstar Category: Trading-Inverse Equity
Click here to see our Methodology
Volatility Measurements
Trailing 3-Yr through 04-30-13
Standard Deviation
18.92
Sharpe Ratio
-0.90
Mean
-15.75
Modern Portfolio Theory Statistics
Trailing 3-Yr through 04-30-13
Standard Index
S&P 500 TR
Best Fit Index
R-Squared
91
99
Beta
-1.20
-0.94
Alpha
-1.33
-5.26
S&P 500 index data: S&P 500 Copyright © 2010
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