BlackRock Energy & Resources Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 28.75
Mean -0.29
Sharpe Ratio -0.12
Bear Market Decile Rank 91

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 68.46 91.26
Beta 1.64 1.34
Alpha -18.24 -6.2