| Scorecard |
|---|
|
---
|
|
Lipper
4
4
1
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.65 |
| Mean | -1.4 |
| Sharpe Ratio | -0.78 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 1500 Energy TR |
|
|---|---|---|
| R-Squared | 81.0 | 99.18 |
| Beta | -1.3 | -0.97 |
| Alpha | 0.1 | -4.68 |
