| OGMCX Fund | | | USD 25.14 0.16 0.64% |
Oppenheimer Gold market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oppenheimer Gold Special or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Oppenheimer Gold Special has current Market Risk Adjusted Performance of 0.1635.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1635 | |
| ER[a] | = | Expected return on investing in Oppenheimer Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Oppenheimer Gold Market Risk Adjusted Performance Peers Comparison
Oppenheimer Market Risk Adjusted Performance Relative To Other Indicators
Oppenheimer Gold Special is regarded
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
52.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oppenheimer Gold Special is roughly
52.96
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