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    More On MEDRX

    Kinetics Medical No Load (MEDRX)

    27.55 Down 0.25(0.90%) Feb 21

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up12
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):49.25%
    Worst 1 Yr Total Return(Dec 30, 2002):-29.14%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.262.11
    Beta (against Standard Index)0.931.05
    Mean Annual Return0.360.69
    R-squared (against Standard Index)45.4443.29
    Standard Deviation15.1117.99
    Sharpe Ratio0.270.49
    Treynor Ratio3.256.91
    5 Years
    Alpha (against Standard Index)4.728.47
    Beta (against Standard Index)0.870.88
    Mean Annual Return1.051.37
    R-squared (against Standard Index)41.9841.72
    Standard Deviation14.9815.84
    Sharpe Ratio0.831.06
    Treynor Ratio13.7618.41
    10 Years
    Alpha (against Standard Index)5.347.57
    Beta (against Standard Index)0.750.71
    Mean Annual Return0.780.95
    R-squared (against Standard Index)60.4652.62
    Standard Deviation16.4616.98
    Sharpe Ratio0.530.63
    Treynor Ratio10.1613.74