| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.5 |
| Mean | 0.69 |
| Sharpe Ratio | 0.35 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Energy TR |
|
|---|---|---|
| R-Squared | 84.22 | 96.86 |
| Beta | 1.29 | 1.04 |
| Alpha | -5.36 | -4.98 |
