| Scorecard |
|---|
|
---
|
|
Lipper
4
4
1
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.18 |
| Mean | -1.82 |
| Sharpe Ratio | -1.08 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P 1500 Energy TR |
|
|---|---|---|
| R-Squared | 78.33 | 99.17 |
| Beta | -1.27 | -0.96 |
| Alpha | -0.78 | -5.27 |
