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MEDRX: Kinetics Medical No Load (MUTUAL FUND)
Basic Info
Asset Class: | Health |
MyPlanIQ Rating: | (5%) |
Start Date: | 01/19/2000 |
Last Dividend Date: | 12/29/2022 |
12-Mo. Yield | 1.68% |
Expenses | 1.39% |
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Performance Analytics (As of 03/10/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/19/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 11.5 | -16.2 | -8.7 | 0.6 | 3.3 | 5.0 | 3.3 | -1.0 | 2.5 | -51.4 | 9.0 | 16.0 | 1.7 | 10.7 | -8.0 | 6.6 | 16.4 | 49.2 | 8.9 | 5.1 | 3.7 | 25.3 | -20.4 | 15.5 | 14.8 | -0.7 | 7.3 | 23.2 | -29.1 | -13.8 | 36.0 |
Sharpe Ratio | NA | 0.51 | -0.33 | -0.24 | 0.0 | NA | NA | 0.09 | -1.49 | 0.06 | -0.62 | 0.31 | 1.14 | 0.02 | 0.94 | -0.46 | 0.35 | 0.98 | 3.64 | 0.68 | 0.25 | 0.25 | 1.28 | -0.73 | 0.99 | 1.11 | -0.16 | 0.54 | 1.61 | -1.23 | -0.87 | 1.07 |
Draw Down(%) | NA | 13.3 | 58.5 | 58.5 | 58.5 | NA | NA | 58.5 | 3.0 | 13.3 | 58.1 | 23.1 | 8.6 | 14.3 | 7.5 | 16.6 | 18.0 | 11.5 | 6.9 | 10.7 | 19.3 | 14.1 | 18.5 | 33.9 | 8.8 | 8.5 | 10.4 | 10.1 | 8.4 | 38.2 | 22.1 | 24.4 |
Standard Deviation(%) | NA | 17.6 | 51.3 | 41.0 | 31.1 | NA | NA | 25.1 | 8.0 | 18.5 | 83.0 | 28.0 | 12.9 | 17.2 | 10.7 | 17.8 | 18.6 | 16.7 | 13.5 | 13.1 | 20.3 | 14.7 | 19.7 | 29.0 | 12.6 | 10.4 | 17.6 | 11.8 | 14.0 | 24.7 | 18.7 | 31.8 |
Treynor Ratio | NA | 0.11 | -0.19 | -0.11 | 0.0 | NA | NA | 0.02 | -0.43 | 0.01 | -0.59 | 0.09 | 0.17 | 0.0 | 0.12 | -0.08 | 0.06 | 0.14 | 0.44 | 0.08 | 0.05 | 0.04 | 0.26 | -0.22 | 0.13 | 0.12 | -0.03 | 0.07 | 0.25 | -0.27 | -0.15 | 0.27 |
Alpha | NA | 0.02 | -0.08 | -0.05 | -0.03 | NA | NA | -0.02 | 0.0 | 0.0 | -0.25 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.05 | 0.0 | -0.03 | -0.02 | -0.01 | 0.02 | -0.01 | 0.04 | 0.02 | -0.06 | -0.01 | 0.0 | -0.08 | -0.03 | -0.06 |
Beta | NA | 0.79 | 0.88 | 0.89 | 0.94 | NA | NA | 0.99 | 0.28 | 0.81 | 0.87 | 0.95 | 0.84 | 1.0 | 0.86 | 1.02 | 1.01 | 1.16 | 1.12 | 1.15 | 1.06 | 1.02 | 0.95 | 0.96 | 0.97 | 0.94 | 1.03 | 0.95 | 0.9 | 1.11 | 1.07 | 1.24 |
RSquared | NA | 0.77 | 0.22 | 0.29 | 0.39 | NA | NA | 0.53 | 0.17 | 0.8 | 0.04 | 0.88 | 0.77 | 0.84 | 0.64 | 0.85 | 0.85 | 0.8 | 0.75 | 0.76 | 0.89 | 0.8 | 0.79 | 0.9 | 0.7 | 0.69 | 0.25 | 0.65 | 0.82 | 0.82 | 0.76 | 0.51 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2000
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