| KNPAX Fund | | | USD 173.65 3.18 1.80% |
Kinetics Paradigm market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kinetics Paradigm 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 Paradigm Fund has current Market Risk Adjusted Performance of 0.6839.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6839 | |
| ER[a] | = | Expected return on investing in Kinetics Paradigm |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kinetics Paradigm Market Risk Adjusted Performance Peers Comparison
Kinetics Market Risk Adjusted Performance Relative To Other Indicators
Kinetics Paradigm Fund is currently considered the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kinetics Paradigm Fund is roughly
24.16
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