| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
1
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 43.88 |
| Mean | 0.6 |
| Sharpe Ratio | 0.16 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Long-Only Commodity TR |
Best Fit Index S&P North American Natural Resources TR |
|
|---|---|---|
| R-Squared | 62.26 | 95.32 |
| Beta | 1.94 | 1.86 |
| Alpha | -6.62 | -6.09 |
