Advertisement
U.S. markets closed

OCM Gold Atlas (OCMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.95+0.13 (+1.10%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down8
Best 1 Yr Total Return (Mar 27, 2024)58.55%
Worst 1 Yr Total Return (Mar 27, 2024)N/A

Risk Statistics

3 Years
OCMAXCategory Average
5 Years
OCMAXCategory Average
10 Years
OCMAXCategory Average
Alpha
-11.110.06
1.63-0.05
1.13-0.07
BETA
0.90.01
1.050.01
0.860.01
Mean Annual Return
-0.310.02
1.140.01
0.760
R-squared
23.910.24
26.30.21
12.140.12
Standard Deviation
30.190.38
36.220.33
36.130.37
Sharpe Ratio
-0.220.01
0.320
0.210
Treynor Ratio
-11.820.16
5.580.04
1.91-0.06