Finance Home - My Yahoo - Yahoo! - Help

Wednesday, January 6, 2010, 5:25AM ET - U.S. Markets open in 4 hours and 5 minutes. Dow  0.11% Nasdaq  0.00%

OCM Gold (OCMGX)

On Jan 5: 23.37   0.16 (0.69%)

MORE ON OCMGX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 36.64% Worst 1 Yr Total Return (2008): -26.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OCMGX Category Alpha (against Standard Index) 10.04 10.54 Beta (against Standard Index) 7.71 5.79 Mean Annual Return 12.46 1.70 R-squared (against Standard Index) 1 0.49 Standard Deviation 46.29 45.29 Sharpe Ratio 0.43 N/A Treynor Ratio 1.32 N/A 5 Years Statistic OCMGX Category Alpha (against Standard Index) 18.91 19.07 Beta (against Standard Index) 4.87 2.91 Mean Annual Return 18.74 2.02 R-squared (against Standard Index) 0 0.16 Standard Deviation 40.74 40.09 Sharpe Ratio 0.55 N/A Treynor Ratio 3.23 N/A 10 Years Statistic OCMGX Category Alpha (against Standard Index) 19.56 19.59 Beta (against Standard Index) 4.50 3.26 Mean Annual Return 20.48 2.03 R-squared (against Standard Index) 0 0.14 Standard Deviation 35.62 35.61 Sharpe Ratio 0.62 N/A Treynor Ratio 3.90 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center