OCCI
OFS Credit Company
$7.04
0.05 (0.72%)
Currency in USD / Last Updated: 4/26/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 112.277M |
| 52 Week High | 7.999 |
| 52 Week Low | 5.266 |
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Key Data
| Symbol | OCCI |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 7.04 |
| Price Yesterday | 6.99 |
| Market Cap | 112.28 |
| YTD Return | 15.32% |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 5.27 |
| Market Cap | 112.28M |
| Shares Outstanding | 15.95M |
| Income Dividend Yield | 24.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.15% |
Returns Annualized
| One Day | 503.73% |
|---|---|
| Five Days | 24.04% |
| One Months | 29.73% |
| Three Months | 21.99% |
| Six Months | 44.66% |
| Nine Months | 0.64% |
| One Year | -1.47% |
| Three Years | -4.60% |
| Five Years | -0.75% |
| Ten Years | -999 |
| YTD | 55.86% |
| Since Inception | -0.04% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | 0.43% |
| One Month | 2.30% |
| Three Months | 5.09% |
| Six Months | 20.08% |
| Nine Months | 0.49% |
| One Year | -1.47% |
| Three Years | -13.17% |
| Five Years | -3.67% |
| Ten Years | -999 |
| YTD | 15.32% |
| Since Inception | -0.23% |
Yearly Returns
| 2024 | 15.32% |
|---|---|
| 2023 | -1.07% |
| 2022 | -25.41% |
| 2021 | 24.44% |
| 2020 | 0.71% |
| 2019 | 12.09% |
| 2018 | -16.54% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.75% |
|---|---|
| Beta | 0.31 |
| Correlation | 12.62% |
| Downside Deviation | 7.24% |
| Coefficient of determination | 1.59% |
| Standard Deviation | 8.33% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.03 |
| Treynor | -22.2 |
| Ulcer Index | 17.53 |
| Ulcer Performance Index | -1.67 |