| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 24.62 |
| Mean | 1.34 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 77.53 | 98.04 |
| Beta | 1.4 | 1.12 |
| Alpha | -3.11 | -4.8 |
