| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
5
1
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 26.01 |
| Mean | 0.92 |
| Sharpe Ratio | 0.42 |
| Bear Market Decile Rank | 49 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 79.95 | 97.93 |
| Beta | 1.39 | 1.12 |
| Alpha | -3.61 | -5.57 |
