Kinetics Alternative Income Fund

Scorecard
1 / 5 Stars
Lipper
4 5 1 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.32
Mean 0.25
Sharpe Ratio 0.32
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 2.85 78.07
Beta -0.56 0.49
Alpha 5.03 -4.33

See Also:

Top Kinetics Funds