| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
1
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 27.99 |
| Mean | 0.54 |
| Sharpe Ratio | 0.23 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P North American Natural Resources TR |
|
|---|---|---|
| R-Squared | 66.68 | 92.83 |
| Beta | 1.47 | 1.22 |
| Alpha | -13.78 | -7.28 |
