Relative Risk vs. Return Landscape
If you would invest 956 in Oppenheimer US Government Y on April 21, 2013 and sell it today you would lose (5.00) from holding Oppenheimer US Government Y or give up 0.52% of portfolio value over 30 days. Oppenheimer US Government Y is currently producing negative expected returns and takes up 0.07% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days. Assuming 30 trading days horizon, Oppenheimer US Government Y is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 7.86 times less risky than the market. the firm trades about -0.29 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 of returns per unit of risk over similar time horizon.
Oppenheimer Realized Returns
Oppenheimer Annual Yield vs Year to Date Return
Oppenheimer US Government Y is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds .
Over the last 30 days Oppenheimer US Government Y has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
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