OCMAX - OCM Gold Advisors

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up1
Number of Years Down5
Best 1 Yr Total Return (Oct 30, 2017)51.80%
Worst 1 Yr Total Return (Oct 30, 2017)-47.36%

Risk Statistics

3 Years
OCMAXCategory Average
5 Years
OCMAXCategory Average
10 Years
OCMAXCategory Average
Alpha
13.130.1
-9.58-0.13
0.24-0.03
Beta
0.310.01
0.350.01
0.660.01
Mean Annual Return
1.330.01
-0.47-0.01
0.310
R-squared
0.670.05
0.80.04
7.930.14
Standard Deviation
40.010.4
38.990.38
39.320.38
Sharpe Ratio
0.390
-0.15-0
0.080
Treynor Ratio
27.490.18
-35.35-0.29
-6.44-0.08