| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
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 | 26.09 |
| Mean | 0.2 |
| Sharpe Ratio | 0.09 |
| Bear Market Decile Rank | 85 |
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 | 71.94 | 95.91 |
| Beta | 1.32 | 1.11 |
| Alpha | -11.54 | -5.57 |
