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    Kinetics Medical No Load (MEDRX)

    33.23 Down 0.13(0.39%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2000):57.04%
    Worst 1 Yr Total Return(Dec 30, 2002):-29.14%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)14.0819.18
    Beta (against Standard Index)0.730.69
    Mean Annual Return1.872.25
    R-squared (against Standard Index)33.0936.57
    Standard Deviation13.2512.66
    Sharpe Ratio1.692.17
    Treynor Ratio32.4343.69
    5 Years
    Alpha (against Standard Index)9.3713.56
    Beta (against Standard Index)0.720.72
    Mean Annual Return1.411.76
    R-squared (against Standard Index)52.3455.22
    Standard Deviation14.4414.34
    Sharpe Ratio1.171.48
    Treynor Ratio23.5330.43
    10 Years
    Alpha (against Standard Index)6.368.22
    Beta (against Standard Index)0.710.65
    Mean Annual Return1.001.13
    R-squared (against Standard Index)61.4852.72
    Standard Deviation15.0115.02
    Sharpe Ratio0.700.80
    Treynor Ratio14.0118.00