| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.81 |
| Mean | 0.1 |
| Sharpe Ratio | 0.06 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Long-Only Commodity TR |
Best Fit Index Morningstar Energy Commodity TR |
|
|---|---|---|
| R-Squared | 85.74 | 94.26 |
| Beta | 1.03 | 0.92 |
| Alpha | -6.14 | 0.29 |
