| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 28.32 |
| Mean | 0.55 |
| Sharpe Ratio | 0.23 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 84.35 | 95.63 |
| Beta | 1.56 | 1.21 |
| Alpha | -9.76 | -11.25 |
