BlackRock Energy & Resources Portfolio

Scorecard
1 / 5 Stars
Lipper
3 2 1 2 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 28.74
Mean -0.29
Sharpe Ratio -0.12
Bear Market Decile Rank 92

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 68.49 91.28
Beta 1.64 1.34
Alpha -18.25 -6.22