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OCM Gold Atlas (OCMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.00
-0.10
(-0.76%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
8
Best 1-yr total return (7 May 2024)
58.55%
Worst 1-yr total return (7 May 2024)
N/A
Risk statistics
3 years
OCMAX
Category average
5 years
OCMAX
Category average
10 years
OCMAX
Category average
Alpha
-3.7
0.06
9.43
-0.05
4.43
-0.07
BETA
0.86
0.01
1.06
0.01
0.85
0.01
Mean annual return
0.12
0.02
1.71
0.01
1.03
0
R-squared
19.86
0.24
25.84
0.21
11.9
0.12
Standard deviation
32
0.38
37.14
0.33
36.61
0.37
Sharpe ratio
-0.05
0.01
0.5
0
0.3
0
Treynor ratio
-7.44
0.16
12.26
0.04
5.47
-0.06
Data disclaimer
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