Kinetics Small Correlations

The correlation of Kinetics Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with KINETICS Mutual Fund

0.74	WWNPX	Kinetics Paradigm	Pair Corr
0.88	WWWEX	Kinetics Global	Pair Corr
0.71	KMKCX	Kinetics Market Oppo	Pair Corr
0.71	KMKAX	Kinetics Market Oppo	Pair Corr
0.71	KMKNX	Kinetics Market Oppo	Pair Corr
0.71	KMKYX	Kinetics Market Oppo	Pair Corr
0.7	KNPAX	Kinetics Paradigm	Pair Corr
0.7	KNPYX	Kinetics Paradigm	Pair Corr
0.71	LSHEX	Kinetics Spin Off Steady Growth	Pair Corr
0.71	LSHUX	Horizon Spin Off Steady Growth	Pair Corr
0.7	LSHCX	Horizon Spin Off Steady Growth	Pair Corr
0.71	LSHAX	Horizon Spin Off Steady Growth	Pair Corr
0.73	KSCYX	Kinetics Small Cap	Pair Corr
0.74	KSCOX	Kinetics Small Cap	Pair Corr
0.74	KSOCX	Kinetics Small Cap	Pair Corr

Moving against KINETICS Mutual Fund

0.56	CESGX	Coho Relative Value	Pair Corr
0.42	UIPIX	Ultrashort Mid Cap	Pair Corr
0.36	TCSUX	Cleartrack 2020 Class	Pair Corr
0.32	TCTGX	Transamerica Cleartrack	Pair Corr
0.31	TDKTX	Cleartrack 2015 Class	Pair Corr
0.31	TCTJX	Transamerica Cleartrack	Pair Corr

Related Correlations Analysis

	AUERX	TFAGX	LWLAX	LANIX	ARTSX
AUERX		0.72	0.83	0.83	0.89	AUERX
TFAGX	0.72		0.93	0.88	0.82	TFAGX
LWLAX	0.83	0.93		0.93	0.86	LWLAX
LANIX	0.83	0.88	0.93		0.88	LANIX
ARTSX	0.89	0.82	0.86	0.88		ARTSX
	AUERX	TFAGX	LWLAX	LANIX	ARTSX

Risk-Adjusted Indicators

There is a big difference between KINETICS Mutual Fund performing well and Kinetics Small Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kinetics Small's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AUERX	0.92	0.36	0.29	0.70	0.56	(1.13)	2.00	(1.61)	14.20
TFAGX	0.81	0.12	0.10	0.24	0.74	(0.94)	1.10	(1.53)	10.48
LWLAX	0.26	0.05	(0.03)	0.23	0.00	(0.34)	0.53	(0.44)	2.52
LANIX	0.51	0.03	0.01	0.12	0.58	(0.57)	0.97	(1.09)	3.44
ARTSX	1.15	0.18	0.19	0.21	0.80	(1.42)	2.12	(1.77)	13.44

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Kinetics Small Correlations

Moving together with KINETICS Mutual Fund

Moving against KINETICS Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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