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Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWIAX)

Other OTC - Other OTC Delayed Price. Currency in USD
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92.62-0.02 (-0.02%)
At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Dec 11, 2022)16.21%
Worst 1 Yr Total Return (Dec 11, 2022)N/A

Risk Statistics

3 Years
KWIAXCategory Average
5 Years
KWIAXCategory Average
10 Years
KWIAXCategory Average
Alpha
-1.20.01
-1.320.01
0.430
BETA
0.310
0.280
0.220
Mean Annual Return
-0.120
-0.030
0.110
R-squared
81.860.32
70.620.35
18.030.35
Standard Deviation
1.980.03
1.680.02
2.140.02
Sharpe Ratio
0.370.01
1.410.01
4.540.01
Treynor Ratio
-7.120.06
-5.780.04
2.230.06