OCMAX vs. FGDIX
Compare and contrast key facts about OCM Gold Atlas (OCMAX) and Fidelity Advisor Gold Fund Class I (FGDIX).
OCMAX is an actively managed fund by OCM. It was launched on Mar 31, 2010. FGDIX is managed by Fidelity. It was launched on Dec 12, 2006.
Performance
OCMAX vs. FGDIX - Performance Comparison
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OCMAX vs. FGDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCMAX OCM Gold Atlas | 0.41% | 168.37% | 23.87% | 4.82% | -17.28% | -9.16% | 45.45% | 58.42% | -13.25% | 10.55% |
FGDIX Fidelity Advisor Gold Fund Class I | 1.81% | 142.97% | 14.91% | -0.39% | -13.42% | -10.45% | 26.84% | 35.51% | -12.96% | 8.59% |
Returns By Period
In the year-to-date period, OCMAX achieves a 0.41% return, which is significantly lower than FGDIX's 1.81% return. Over the past 10 years, OCMAX has outperformed FGDIX with an annualized return of 19.69%, while FGDIX has yielded a comparatively lower 14.04% annualized return.
OCMAX
- 1D
- 0.43%
- 1M
- -23.39%
- YTD
- 0.41%
- 6M
- 19.80%
- 1Y
- 95.92%
- 3Y*
- 46.20%
- 5Y*
- 24.64%
- 10Y*
- 19.69%
FGDIX
- 1D
- -0.23%
- 1M
- -25.43%
- YTD
- 1.81%
- 6M
- 14.64%
- 1Y
- 84.61%
- 3Y*
- 36.42%
- 5Y*
- 20.15%
- 10Y*
- 14.04%
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OCMAX vs. FGDIX - Expense Ratio Comparison
OCMAX has a 1.88% expense ratio, which is higher than FGDIX's 0.76% expense ratio.
Return for Risk
OCMAX vs. FGDIX — Risk / Return Rank
OCMAX
FGDIX
OCMAX vs. FGDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OCM Gold Atlas (OCMAX) and Fidelity Advisor Gold Fund Class I (FGDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OCMAX | FGDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 2.02 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.72 | 2.29 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.84 | +0.64 |
Martin ratioReturn relative to average drawdown | 12.90 | 10.65 | +2.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OCMAX | FGDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.02 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.62 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.43 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.15 | +0.08 |
Correlation
The correlation between OCMAX and FGDIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OCMAX vs. FGDIX - Dividend Comparison
OCMAX's dividend yield for the trailing twelve months is around 5.89%, more than FGDIX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCMAX OCM Gold Atlas | 5.89% | 5.91% | 2.97% | 0.00% | 0.04% | 0.95% | 1.44% | 5.66% | 24.55% | 6.72% | 18.48% | 0.05% |
FGDIX Fidelity Advisor Gold Fund Class I | 2.06% | 2.10% | 3.58% | 0.97% | 0.36% | 1.59% | 4.40% | 0.41% | 0.00% | 0.23% | 3.65% | 0.00% |
Drawdowns
OCMAX vs. FGDIX - Drawdown Comparison
The maximum OCMAX drawdown since its inception was -76.26%, roughly equal to the maximum FGDIX drawdown of -77.15%. Use the drawdown chart below to compare losses from any high point for OCMAX and FGDIX.
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Drawdown Indicators
| OCMAX | FGDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -77.15% | +0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -27.33% | -29.85% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -45.14% | -45.95% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -45.14% | -50.57% | +5.43% |
Current DrawdownCurrent decline from peak | -23.51% | -25.43% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -36.37% | -39.98% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 7.95% | -0.58% |
Volatility
OCMAX vs. FGDIX - Volatility Comparison
The current volatility for OCM Gold Atlas (OCMAX) is 13.81%, while Fidelity Advisor Gold Fund Class I (FGDIX) has a volatility of 15.39%. This indicates that OCMAX experiences smaller price fluctuations and is considered to be less risky than FGDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OCMAX | FGDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.81% | 15.39% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 30.95% | 35.03% | -4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.00% | 42.73% | -3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 32.76% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.84% | 33.05% | +0.79% |