OCMGX - OCM Gold Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up13
Number of Years Down16
Best 1 Yr Total Return (Dec 30, 2017)50.98%
Worst 1 Yr Total Return (Dec 30, 2017)-47.61%

Risk Statistics

3 Years
OCMGXCategory Average
5 Years
OCMGXCategory Average
10 Years
OCMGXCategory Average
Alpha
11.50.1
-6.52-0.1
0.5-0.03
Beta
0.320.01
0.380.01
0.650.01
Mean Annual Return
1.240.01
-0.19-0
0.370
R-squared
0.70.05
0.940.04
7.70.13
Standard Deviation
40.040.4
38.790.39
39.220.38
Sharpe Ratio
0.360
-0.06-0
0.110
Treynor Ratio
22.730.19
-24.6-0.21
-5.23-0.06