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    Oppenheimer Gold & Special Minerals R (OGMNX)

    14.47 Down 0.52(3.47%) Jan 23

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up7
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2009):78.66%
    Worst 1 Yr Total Return(Dec 30, 2013):-47.96%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOGMNXCategory
    Alpha (against Standard Index)-39.45-36.58
    Beta (against Standard Index)1.090.96
    Mean Annual Return-2.04-1.94
    R-squared (against Standard Index)11.379.80
    Standard Deviation34.2933.17
    Sharpe Ratio-0.72-0.70
    Treynor Ratio-24.40-26.44
    5 Years
    StatisticOGMNXCategory
    Alpha (against Standard Index)-17.83-16.38
    Beta (against Standard Index)0.770.63
    Mean Annual Return-0.86-0.85
    R-squared (against Standard Index)11.669.25
    Standard Deviation32.7131.12
    Sharpe Ratio-0.32-0.33
    Treynor Ratio-19.17-23.24
    10 Years
    StatisticOGMNXCategory
    Alpha (against Standard Index)0.880.11
    Beta (against Standard Index)1.140.96
    Mean Annual Return0.750.60
    R-squared (against Standard Index)25.5020.24
    Standard Deviation37.2235.65
    Sharpe Ratio0.200.16
    Treynor Ratio0.33-0.64