Fidelity® Select Gold Portfolio

Scorecard
1 / 5 Stars
Lipper
1 1 1 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 31.54
Mean -1.81
Sharpe Ratio -0.69
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 6.37 97.16
Beta 0.55 1.02
Alpha -26.75 1.71

See Also:

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