Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KMDYX (KINETICS MULTI-DISCIPLINARY INCOME FUND INSTITUTIONAL CLASS) | NA | -1.16% | -0.44% | 1.38% | 2.72% | NA | NA | 4.08% |
Data as of 12/29/2022, AR inception is 02/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMDYX (KINETICS MULTI-DISCIPLINARY INCOME FUND INSTITUTIONAL CLASS) | 02/14/2008 | 12/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.16 | -0.44 | 1.38 | 2.72 | NA | NA | 4.08 | -1.45 | 0.30 | -1.85 | 9.37 | -0.79 | 4.94 | 10.62 | -1.96 | 2.62 | 4.58 | 15.57 | 0.43 | 13.59 | 23.26 | -17.65 |
| Sharpe Ratio | NA | -1.11 | -0.23 | 0.14 | 0.62 | NA | NA | 0.44 | -1.26 | 0.17 | -0.29 | 3.88 | -0.85 | 2.37 | 2.70 | -0.56 | 0.69 | 1.00 | 2.06 | 0.03 | 1.80 | 2.10 | -1.12 |
| Standard Deviation(%) | NA | 2.27 | 4.38 | 3.70 | 3.67 | NA | NA | 7.75 | 2.26 | 1.62 | 7.11 | 2.05 | 2.51 | 1.83 | 3.85 | 3.58 | 3.76 | 4.53 | 7.59 | 14.97 | 7.52 | 11.05 | 18.36 |
| Draw Down(%) | NA | 2.43 | 14.21 | 14.21 | 14.21 | NA | NA | 28.44 | 2.43 | 2.07 | 14.21 | 0.64 | 3.57 | 1.25 | 3.29 | 6.60 | 5.18 | 4.01 | 8.56 | 15.75 | 6.82 | 12.66 | 27.91 |
| Yield(%) | 0.00 | 1.67 | 2.48 | 3.01 | 3.54 | 3.93 | 2.95 | 4.21 | 1.54 | 1.88 | 3.23 | 4.50 | 4.31 | 4.23 | 4.38 | 2.53 | 4.81 | 4.94 | 5.50 | 4.27 | 7.11 | 3.04 | 0.05 |
Data as of 12/29/2022, 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 |
|---|---|---|---|---|
| KMDYX (KINETICS MULTI-DISCIPLINARY INCOME FUND INSTITUTIONAL CLASS) |
-0.21%
Nov 2019 - Nov 2022 |
1.31%
Sep 2017 - Sep 2022 |
2.91%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDYX (KINETICS MULTI-DISCIPLINARY INCOME FUND INSTITUTIONAL CLASS) |
17.93%
Feb 2009 - Feb 2012 |
13.07%
Feb 2009 - Feb 2014 |
8.15%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart