| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.1 |
| Mean | 0.63 |
| Sharpe Ratio | 0.35 |
| Bear Market Decile Rank | 15 |
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 | 68.11 | 92.28 |
| Beta | 1.04 | 0.88 |
| Alpha | -3.45 | 1.19 |
