| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
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 | 23.05 |
| Mean | 0.6 |
| Sharpe Ratio | 0.31 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Energy TR |
|
|---|---|---|
| R-Squared | 88.8 | 95.22 |
| Beta | 1.3 | 1.01 |
| Alpha | -6.49 | -5.65 |
