BlackRock All-Cap Energy & Resources Portfolio

Scorecard
2 / 5 Stars
Lipper
3 4 1 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 24.26
Mean -0.15
Sharpe Ratio -0.08
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 74.9 96.46
Beta 1.44 1.17
Alpha -14.85 -4.18