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Kinetics Market Opportunities Inst (KMKYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.96+0.68 (+1.41%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down5
Best 1-yr total return (2 May 2024)50.70%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
KMKYXCategory average
5 years
KMKYXCategory average
10 years
KMKYXCategory average
Alpha
-2.570.01
3.270.01
2.59-0.02
BETA
0.760.01
0.940.01
0.880.01
Mean annual return
0.440.02
1.390.02
1.180.01
R-squared
30.440.82
41.010.79
38.230.8
Standard deviation
24.250.23
27.150.19
21.630.17
Sharpe ratio
0.090.01
0.530.01
0.580.01
Treynor ratio
-0.840.18
12.530.17
12.510.12