| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.08 |
| Mean | 0.63 |
| Sharpe Ratio | 0.28 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 75.81 | 96.09 |
| Beta | 1.41 | 1.16 |
| Alpha | -7.25 | -9.52 |
