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Kinetics Alternative Income Advisor A (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 (11 Dec 2022)16.21%
Worst 1-yr total return (11 Dec 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