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Kinetics Paradigm Instl (KNPYX)

On Dec 14: 20.18   0.26 (1.31%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 27.96% Worst 1 Yr Total Return (2008): -53.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KNPYX Category Alpha (against Standard Index) -0.84 0.27 Beta (against Standard Index) 1.06 0.91 Mean Annual Return -7.34 -0.17 R-squared (against Standard Index) 87 90.08 Standard Deviation 27.33 22.93 Sharpe Ratio -0.23 N/A Treynor Ratio -9.04 N/A 5 Years Statistic KNPYX Category Alpha (against Standard Index) 0.10 -0.86 Beta (against Standard Index) 1.05 0.90 Mean Annual Return 3.84 0.41 R-squared (against Standard Index) 84 88.40 Standard Deviation 22.35 18.93 Sharpe Ratio 0.15 N/A Treynor Ratio 0.82 N/A 10 Years Statistic KNPYX Category Alpha (against Standard Index) N/A 0.53 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 79.83 Standard Deviation N/A 18.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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