Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) | 2.21% | 5.98% | 4.52% | 3.26% | 2.87% | 4.42% | NA | 3.96% |
Data as of 06/02/2025, AR inception is 02/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) | 02/14/2008 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 5.98 | 4.52 | 3.26 | 2.87 | 4.42 | NA | 3.96 | 2.21 | 5.77 | 5.16 | -2.30 | 1.20 | -1.39 | 9.08 | -1.00 | 4.76 | 10.43 | -2.16 | 2.47 | 4.28 | 15.40 | 0.23 | 13.16 | 22.78 | -17.76 |
| Sharpe Ratio | NA | -0.16 | 0.16 | 0.43 | 0.36 | NA | NA | 0.40 | -0.70 | -0.58 | 0.63 | -1.73 | 0.79 | -0.23 | 3.71 | -0.95 | 2.32 | 2.66 | -0.61 | 0.65 | 0.93 | 2.05 | 0.01 | 1.74 | 2.06 | -1.12 |
| Standard Deviation(%) | NA | 2.17 | 1.83 | 1.97 | 3.21 | NA | NA | 7.24 | 2.67 | 1.43 | 1.45 | 2.14 | 1.49 | 7.13 | 2.07 | 2.45 | 1.79 | 3.84 | 3.58 | 3.76 | 4.56 | 7.56 | 15.15 | 7.50 | 11.02 | 18.41 |
| Draw Down(%) | NA | 1.68 | 1.68 | 4.01 | 14.32 | NA | NA | 28.55 | 1.68 | 1.19 | 1.38 | 3.30 | 1.27 | 14.32 | 0.73 | 3.58 | 1.26 | 3.39 | 6.71 | 5.33 | 4.10 | 8.55 | 15.76 | 6.93 | 12.57 | 28.00 |
| Yield(%) | 0.00 | 5.89 | 4.82 | 3.70 | 3.58 | 4.50 | 3.47 | 4.08 | 1.59 | 6.27 | 5.23 | 2.13 | 1.68 | 3.02 | 4.31 | 4.12 | 4.05 | 4.18 | 2.25 | 4.57 | 4.75 | 5.32 | 4.09 | 6.62 | 2.91 | 0.04 |
Data as of 06/02/2025, AR inception is 02/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) |
-0.84%
Dec 2019 - Dec 2022 |
0.91%
Sep 2017 - Sep 2022 |
2.09%
Mar 2013 - Mar 2023 |
3.45%
Apr 2008 - Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) |
17.62%
Feb 2009 - Feb 2012 |
12.79%
Feb 2009 - Feb 2014 |
7.91%
Feb 2009 - Feb 2019 |
5.81%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart