Oppenheimer Gold & Special Minerals Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 31.94
Mean -2.16
Sharpe Ratio -0.81
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
R-Squared 15.1
Beta 0.85
Alpha -33.79