BlackRock Energy & Resources Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 28.72
Mean -0.26
Sharpe Ratio -0.11
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 68.98 91.29
Beta 1.64 1.34
Alpha -18.32 -6.1