| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.84 |
| Mean | 0.46 |
| Sharpe Ratio | 0.23 |
| Bear Market Decile Rank | 64 |
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 | 71.84 | 91.93 |
| Beta | 1.21 | 0.99 |
| Alpha | -7.24 | -1.65 |
