• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.10% Nasdaq Up0.24%

    OCM Gold Advisors (OCMAX)

    15.55 Up 0.38(2.50%) Jul 26

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up0
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2014):-4.06%
    Worst 1 Yr Total Return(Dec 30, 2013):-47.36%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOCMAXCategory
    Alpha (against Standard Index)17.8113.63
    Beta (against Standard Index)0.270.38
    Mean Annual Return1.641.35
    R-squared (against Standard Index)0.531.34
    Standard Deviation43.2141.60
    Sharpe Ratio0.450.39
    Treynor Ratio42.8525.38
    5 Years
    StatisticOCMAXCategory
    Alpha (against Standard Index)-4.19-8.30
    Beta (against Standard Index)0.480.60
    Mean Annual Return-0.10-0.38
    R-squared (against Standard Index)2.734.69
    Standard Deviation39.5938.43
    Sharpe Ratio-0.03-0.12
    Treynor Ratio-17.43-19.24
    10 Years
    StatisticOCMAXCategory
    Alpha (against Standard Index)5.322.44
    Beta (against Standard Index)0.690.82
    Mean Annual Return0.790.60
    R-squared (against Standard Index)8.7913.79
    Standard Deviation39.3537.96
    Sharpe Ratio0.220.17
    Treynor Ratio1.39-0.91