| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 32.88 |
| Mean | 0.92 |
| Sharpe Ratio | 0.33 |
| Bear Market Decile Rank | 86 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 70.17 | 91.65 |
| Beta | 1.65 | 1.37 |
| Alpha | -6.31 | -9.26 |
