| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.41 |
| Mean | 0.37 |
| Sharpe Ratio | 0.16 |
| Bear Market Decile Rank | 75 |
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 | 75.54 | 97.73 |
| Beta | 1.43 | 1.17 |
| Alpha | -10.58 | -4.04 |
