Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMDAX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS A) | NA | -1.90% | -0.99% | 0.87% | 2.23% | NA | NA | … | … |
Data as of 12/29/2022, Common starting date is 02/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMDAX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS A) | 02/14/2008 | 12/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.90 | -0.99 | 0.87 | 2.23 | NA | NA | … | … | -2.19 | 0.19 | -2.09 | 8.82 | -1.19 | 4.40 | 10.17 | -2.46 | 2.18 | 4.16 | 15.12 | 0.00 | 12.64 | 22.73 | -17.97 |
| Sharpe Ratio | NA | -1.49 | -0.35 | 0.00 | 0.48 | NA | NA | … | … | -1.64 | 0.11 | -0.33 | 3.67 | -0.99 | 2.17 | 2.57 | -0.69 | 0.58 | 0.90 | 2.02 | 0.00 | 1.68 | 2.05 | -1.13 |
| Standard Deviation(%) | NA | 2.20 | 4.34 | 3.67 | 3.66 | NA | NA | … | … | 2.19 | 1.53 | 7.06 | 2.02 | 2.54 | 1.75 | 3.86 | 3.63 | 3.74 | 4.60 | 7.53 | 15.08 | 7.48 | 11.04 | 18.46 |
| Draw Down(%) | NA | 2.78 | 14.22 | 14.22 | 14.22 | NA | NA | … | … | 2.78 | 2.09 | 14.22 | 0.64 | 3.60 | 1.26 | 3.40 | 6.87 | 5.38 | 4.12 | 8.63 | 15.84 | 6.85 | 12.71 | 28.13 |
| Yield(%) | 0.00 | 1.19 | 2.05 | 2.60 | 3.12 | 3.47 | 2.60 | … | … | 1.19 | 1.43 | 2.83 | 4.03 | 3.86 | 3.79 | 3.91 | 2.07 | 4.29 | 4.53 | 5.12 | 3.94 | 6.41 | 2.57 | 0.03 |
Data as of 12/29/2022, Common starting date is 02/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDAX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS A) |
-0.75%
Nov 2019 – Nov 2022 |
0.79%
Sep 2017 – Sep 2022 |
2.43%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDAX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS A) |
17.27%
Feb 2009 – Feb 2012 |
12.48%
Feb 2009 – Feb 2014 |
7.64%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart