| KMKNX Fund | | | USD 95.39 2.68 2.89% |
Kinetics Market risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kinetics Market Opportunities 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 Market Opportunities has current Risk Adjusted Performance of 0.2608.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2608 | |
Kinetics Market Risk Adjusted Performance Peers Comparison
Kinetics Risk Adjusted Performance Relative To Other Indicators
Kinetics Market Opportunities is rated
below average in risk adjusted performance among similar funds. It is rated
second overall fund in maximum drawdown among similar funds reporting about
54.16 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kinetics Market Opportunities is roughly
54.16
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