| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 31.63 |
| Mean | 0.12 |
| Sharpe Ratio | 0.04 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P North American Natural Resources TR |
|
|---|---|---|
| R-Squared | 63.64 | 92.67 |
| Beta | 1.51 | 1.32 |
| Alpha | -14.41 | -8.01 |
