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    Kinetics Medical Adv C (KRXCX)

    26.00 Up 0.05(0.19%) Mar 24

    Risk as of Feb 27, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):48.08%
    Worst 1 Yr Total Return(Dec 30, 2008):-20.97%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticKRXCXCategory
    Alpha (against Standard Index)-1.382.81
    Beta (against Standard Index)0.921.06
    Mean Annual Return0.290.70
    R-squared (against Standard Index)43.6142.12
    Standard Deviation15.1017.97
    Sharpe Ratio0.220.49
    Treynor Ratio2.416.87
    5 Years
    StatisticKRXCXCategory
    Alpha (against Standard Index)5.329.54
    Beta (against Standard Index)0.920.92
    Mean Annual Return1.101.45
    R-squared (against Standard Index)44.6842.80
    Standard Deviation15.1316.05
    Sharpe Ratio0.861.11
    Treynor Ratio13.7618.88
    10 Years
    StatisticKRXCXCategory
    Alpha (against Standard Index)5.208.17
    Beta (against Standard Index)0.750.71
    Mean Annual Return0.791.02
    R-squared (against Standard Index)60.3752.66
    Standard Deviation16.5017.05
    Sharpe Ratio0.540.68
    Treynor Ratio10.3415.03