Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMDCX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS C) | NA | -2.48% | -1.50% | 0.34% | 1.71% | NA | NA | … | … |
Data as of 12/29/2022, Common starting date is 02/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMDCX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS C) | 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 | -2.48 | -1.50 | 0.34 | 1.71 | NA | NA | … | … | -2.77 | -0.05 | -2.50 | 8.39 | -1.82 | 4.01 | 9.52 | -2.84 | 1.61 | 3.60 | 14.49 | -0.49 | 12.14 | 22.03 | -18.30 |
| Sharpe Ratio | NA | -1.78 | -0.48 | -0.15 | 0.34 | NA | NA | … | … | -1.93 | -0.05 | -0.39 | 3.38 | -1.30 | 1.91 | 2.41 | -0.80 | 0.43 | 0.78 | 1.93 | -0.03 | 1.61 | 1.99 | -1.16 |
| Standard Deviation(%) | NA | 2.17 | 4.32 | 3.65 | 3.64 | NA | NA | … | … | 2.15 | 1.49 | 7.02 | 2.07 | 2.42 | 1.78 | 3.84 | 3.58 | 3.72 | 4.57 | 7.53 | 15.10 | 7.47 | 11.02 | 18.42 |
| Draw Down(%) | NA | 3.35 | 14.30 | 14.30 | 14.30 | NA | NA | … | … | 3.35 | 2.12 | 14.30 | 0.74 | 3.82 | 1.28 | 3.34 | 7.08 | 5.60 | 4.25 | 8.77 | 15.95 | 6.98 | 12.77 | 28.18 |
| Yield(%) | 0.00 | 0.87 | 1.63 | 2.20 | 2.69 | 3.02 | 2.26 | … | … | 0.87 | 1.04 | 2.35 | 3.56 | 3.47 | 3.31 | 3.43 | 1.62 | 3.93 | 4.08 | 4.67 | 3.56 | 5.82 | 2.05 | 0.00 |
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 |
|---|---|---|---|---|
| KMDCX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS C) |
-1.30%
Nov 2019 – Nov 2022 |
0.25%
Sep 2017 – Sep 2022 |
1.90%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDCX (KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS C) |
16.69%
Feb 2009 – Feb 2012 |
11.92%
Feb 2009 – Feb 2014 |
7.10%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart