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Oppenheimer Gold & Special Minerals A (OPGSX)

15.81 Up 0.03(0.19%) Oct 1

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up16
Number of Years Down14
Best 1 Yr Total Return(Dec 30, 2009):79.31%
Worst 1 Yr Total Return(Dec 30, 2013):-47.83%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-38.41-32.91
Beta (against Standard Index)1.110.93
Mean Annual Return-1.89-1.65
R-squared (against Standard Index)19.6314.97
Standard Deviation33.6332.48
Sharpe Ratio-0.68-0.61
Treynor Ratio-22.48-24.60
5 Years
Alpha (against Standard Index)-8.34-7.79
Beta (against Standard Index)0.800.66
Mean Annual Return0.130.02
R-squared (against Standard Index)13.2610.14
Standard Deviation32.2630.92
Sharpe Ratio0.040.01
Treynor Ratio-4.56-7.03
10 Years
Alpha (against Standard Index)3.832.90
Beta (against Standard Index)1.110.93
Mean Annual Return1.140.94
R-squared (against Standard Index)25.8019.90
Standard Deviation36.2234.82
Sharpe Ratio0.330.28
Treynor Ratio5.014.27