KINETICS SPIN-OFF Unknown Indicator

Reference Data . Mutual Funds . USA . 
Fund . Kinetics Spin Off And
LSHEX Fund  USD 41.21  0.04  0.1%   
Observed values used to calculate the Expected Shortfall technical indicator for Kinetics Spin Off And. Values may reflect normalized price or volume observations.
Kinetics Spin Off And has current Expected Shortfall of 0.
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Risk Adjusted Performance0.3
Market Risk Adjusted Performance-3.84
Mean Deviation2.07
Semi Deviation1.09
Downside Deviation1.8
Coefficient Of Variation271.55
Standard Deviation2.79
Variance7.76
Information Ratio0.3955
Jensen Alpha0.9934
Total Risk Alpha1.32
Sortino Ratio0.6136
Treynor Ratio-3.85
Maximum Drawdown14.48
Value At Risk-2.91
Potential Upside5.75
Downside Variance3.23
Semi Variance1.19
Expected Short fall-2.60
Skewness1.16
Kurtosis2.34
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