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    Kinetics Medical No Load (MEDRX)

    32.61 0.00(0.00%) Aug 28

    Risk as of Jul 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
    StatisticMEDRXCategory
    Alpha (against Standard Index)14.9821.08
    Beta (against Standard Index)0.740.66
    Mean Annual Return2.022.45
    R-squared (against Standard Index)25.7925.82
    Standard Deviation12.7112.42
    Sharpe Ratio1.902.44
    Treynor Ratio35.3149.99
    5 Years
    StatisticMEDRXCategory
    Alpha (against Standard Index)11.3717.30
    Beta (against Standard Index)0.680.70
    Mean Annual Return1.562.07
    R-squared (against Standard Index)43.2849.07
    Standard Deviation13.6513.59
    Sharpe Ratio1.371.84
    Treynor Ratio28.3738.44
    10 Years
    StatisticMEDRXCategory
    Alpha (against Standard Index)7.218.76
    Beta (against Standard Index)0.710.64
    Mean Annual Return1.071.16
    R-squared (against Standard Index)60.5551.91
    Standard Deviation15.0215.04
    Sharpe Ratio0.760.83
    Treynor Ratio15.5219.10