| WWWEX Fund | | | USD 17.71 0.43 2.49% |
Kinetics Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kinetics Global Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Kinetics Global Fund has current Risk Adjusted Performance of 0.2967.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2967 | |
Kinetics Global Risk Adjusted Performance Peers Comparison
Kinetics Risk Adjusted Performance Relative To Other Indicators
Kinetics Global Fund is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.51 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kinetics Global Fund is roughly
19.51
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