| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
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 | 28.34 |
| Mean | 0.58 |
| Sharpe Ratio | 0.24 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Energy TR USD |
|
|---|---|---|
| R-Squared | 84.4 | 95.66 |
| Beta | 1.56 | 1.21 |
| Alpha | -9.39 | -10.88 |
