KMKCX - Kinetics Market Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (May 30, 2023)49.17%
Worst 1 Yr Total Return (May 30, 2023)N/A

Risk Statistics

3 Years
KMKCXCategory Average
5 Years
KMKCXCategory Average
10 Years
KMKCXCategory Average
Alpha
3.480.01
-0.870.01
0.08-0.02
BETA
0.980.01
0.990.01
0.940.01
Mean Annual Return
1.540.02
0.970.02
10.01
R-squared
38.260.82
47.890.79
44.210.8
Standard Deviation
28.640.23
26.620.19
20.980.17
Sharpe Ratio
0.60.01
0.380.01
0.530.01
Treynor Ratio
14.640.18
7.050.17
9.990.12