OCM Gold Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 33.76
Mean -1.0
Sharpe Ratio -0.36
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 5.53 97.34
Beta 0.56 1.02
Alpha -17.99 7.22

See Also:

Top OCM Funds