| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 29.15 |
| Mean | 1.41 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 68.29 | 93.34 |
| Beta | 1.55 | 1.3 |
| Alpha | -4.4 | -7.18 |
