| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.12 |
| Mean | 0.63 |
| Sharpe Ratio | 0.32 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P North American Natural Resources TR |
|
|---|---|---|
| R-Squared | 76.57 | 99.02 |
| Beta | 1.21 | 1.0 |
| Alpha | -5.25 | 0.32 |
