OCCI
OFS Credit Company
$7.42
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 118.337M |
| 52 Week High | 7.513 |
| 52 Week Low | 5.12 |
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Key Data
| Symbol | OCCI |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 7.42 |
| Price Yesterday | 7.41 |
| Market Cap | 118.34 |
| YTD Return | 25.02% |
Overview
| 52 Week High | 7.51 |
|---|---|
| 52 Week Low | 5.12 |
| Market Cap | 118.34M |
| Shares Outstanding | 15.95M |
| Income Dividend Yield | 18.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.33% |
Returns Annualized
| One Day | 40.52% |
|---|---|
| Five Days | 1318.52% |
| One Months | -10.11% |
| Three Months | 31.27% |
| Six Months | 44.92% |
| Nine Months | 36.08% |
| One Year | 6.36% |
| Three Years | -2.41% |
| Five Years | 1.54% |
| Ten Years | -999 |
| YTD | 54.24% |
| Since Inception | 1.38% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 5.40% |
| One Month | -0.84% |
| Three Months | 6.92% |
| Six Months | 20.01% |
| Nine Months | 25.66% |
| One Year | 6.35% |
| Three Years | -7.02% |
| Five Years | 7.94% |
| Ten Years | -999 |
| YTD | 25.02% |
| Since Inception | 8.18% |
Yearly Returns
| 2024 | 25.02% |
|---|---|
| 2023 | -1.08% |
| 2022 | -25.39% |
| 2021 | 24.43% |
| 2020 | 0.72% |
| 2019 | 12.09% |
| 2018 | -16.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.11% |
|---|---|
| Beta | 1.33 |
| Correlation | 55.77% |
| Downside Deviation | 7.03% |
| Coefficient of determination | 31.10% |
| Standard Deviation | 7.69% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.18 |
| Treynor | 0.73 |
| Ulcer Index | 10.5 |
| Ulcer Performance Index | -2.13 |