| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 25.01 |
| Mean | 0.56 |
| Sharpe Ratio | 0.27 |
| Bear Market Decile Rank | 42 |
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 | 74.69 | 98.67 |
| Beta | 1.29 | 1.08 |
| Alpha | -6.87 | -1.01 |
