| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.99 |
| Mean | 0.48 |
| Sharpe Ratio | 0.22 |
| Bear Market Decile Rank | 47 |
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 | 74.66 | 98.66 |
| Beta | 1.29 | 1.08 |
| Alpha | -7.91 | -2.06 |
