| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
1
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 26.08 |
| Mean | 0.73 |
| Sharpe Ratio | 0.33 |
| Bear Market Decile Rank | 66 |
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 | 74.1 | 94.73 |
| Beta | 1.34 | 1.1 |
| Alpha | -5.37 | 0.85 |
