KNPCX - Kinetics Paradigm Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Jun 1, 2023)43.01%
Worst 1 Yr Total Return (Jun 1, 2023)N/A

Risk Statistics

3 Years
KNPCXCategory Average
5 Years
KNPCXCategory Average
10 Years
KNPCXCategory Average
Alpha
5.380.01
-0.930.01
-1.8-0.02
BETA
1.110.01
1.250.01
1.190.01
Mean Annual Return
1.850.02
1.210.02
1.090.01
R-squared
38.040.82
52.260.79
52.380.8
Standard Deviation
32.470.23
32.320.19
24.360.17
Sharpe Ratio
0.640.01
0.40.01
0.50.01
Treynor Ratio
15.720.18
6.590.17
8.130.12