| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
1
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.72 |
| Mean | 0.44 |
| Sharpe Ratio | 0.23 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Energy TR |
|
|---|---|---|
| R-Squared | 79.8 | 95.04 |
| Beta | 1.22 | 0.99 |
| Alpha | -7.52 | -7.38 |
