OCM Gold Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 31.67
Mean -1.61
Sharpe Ratio -0.61
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 7.15 96.99
Beta 0.58 1.02
Alpha -24.78 7.16

See Also:

Top OCM Funds