Kinetics Global Risk Adjusted Performance

WWWEX Fund  USD 11.49  0.16  1.41%   
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Kinetics Global Fund has current Risk Adjusted Performance of 0.12.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.12
ER[a] = Expected return on investing in Kinetics Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kinetics Global Risk Adjusted Performance Peers Comparison

Kinetics Risk Adjusted Performance Relative To Other Indicators

Kinetics Global Fund is rated fifth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  69.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kinetics Global Fund is roughly  69.46 
Compare Kinetics Global to Peers

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