| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
1
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 24.82 |
| Mean | 1.19 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 75.73 | 98.12 |
| Beta | 1.39 | 1.13 |
| Alpha | -4.8 | -6.73 |
