| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
4
|
|
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 | 26.62 |
| Mean | 0.44 |
| Sharpe Ratio | 0.2 |
| Bear Market Decile Rank | 81 |
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 | 84.65 | 95.72 |
| Beta | 1.47 | 1.13 |
| Alpha | -10.14 | -2.84 |
