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Kinetics Market Opportunities No Load (KMKNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.47+0.69 (+1.47%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return (May 2, 2024)50.21%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
KMKNXCategory Average
5 Years
KMKNXCategory Average
10 Years
KMKNXCategory Average
Alpha
-2.770.01
3.070.01
2.39-0.02
BETA
0.760.01
0.940.01
0.880.01
Mean Annual Return
0.420.02
1.380.02
1.160.01
R-squared
30.440.82
410.79
38.210.8
Standard Deviation
24.230.23
27.140.19
21.610.17
Sharpe Ratio
0.080.01
0.530.01
0.570.01
Treynor Ratio
-1.110.18
12.30.17
12.260.12