| KINAX Fund | | | USD 105.52 4.24 4.19% |
Kinetics Internet market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kinetics Internet Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Kinetics Internet Fund has current Market Risk Adjusted Performance of 0.4601.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4601 | |
| ER[a] | = | Expected return on investing in Kinetics Internet |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kinetics Internet Market Risk Adjusted Performance Peers Comparison
Kinetics Market Risk Adjusted Performance Relative To Other Indicators
Kinetics Internet Fund is rated
below average in market risk adjusted performance among similar funds. It is rated
second overall fund in maximum drawdown among similar funds reporting about
23.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kinetics Internet Fund is roughly
23.27
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