Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMKAX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS A) | 14.46% | 2.37% | 34.70% | 15.33% | 19.39% | 15.07% | 12.50% | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMKAX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS A) | 02/08/2006 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.45 | 2.37 | 34.70 | 15.33 | 19.39 | 15.07 | 12.50 | … | … | 14.46 | -3.31 | 83.58 | -7.57 | 13.33 | 27.57 | 19.31 | 22.42 | -10.92 | 46.91 | 20.15 | -9.34 | -5.74 | 46.36 | 17.26 | -8.08 | 11.60 | 50.49 | -55.29 | 33.54 | 20.43 |
| Sharpe Ratio | NA | -0.08 | 1.23 | 0.50 | 0.77 | NA | NA | … | … | 1.33 | -0.25 | 2.71 | -0.55 | 0.40 | 0.95 | 0.70 | 1.51 | -0.77 | 2.62 | 1.73 | -0.96 | -0.50 | 3.57 | 1.43 | -0.36 | 0.63 | 1.52 | -1.35 | 0.88 | 1.42 |
| Standard Deviation(%) | NA | 23.16 | 26.18 | 26.22 | 23.52 | NA | NA | … | … | 28.45 | 25.08 | 29.53 | 20.47 | 29.81 | 28.88 | 27.14 | 13.85 | 15.99 | 17.77 | 11.54 | 9.72 | 11.58 | 12.98 | 12.14 | 22.44 | 18.14 | 33.11 | 41.51 | 34.83 | 13.91 |
| Draw Down(%) | NA | 16.09 | 28.45 | 32.38 | 32.38 | NA | NA | … | … | 16.09 | 20.51 | 24.35 | 24.39 | 14.50 | 18.46 | 31.35 | 12.38 | 23.57 | 13.04 | 9.37 | 14.73 | 13.57 | 8.70 | 13.28 | 22.01 | 16.65 | 26.31 | 64.59 | 20.36 | 13.81 |
| Yield(%) | 0.00 | 0.54 | 1.18 | 0.81 | 2.41 | 2.36 | 2.49 | … | … | 0.00 | 0.56 | 1.19 | 0.68 | 0.00 | 1.40 | 0.03 | 0.08 | 7.35 | 0.74 | 0.00 | 0.00 | 0.00 | 0.53 | 1.50 | 0.66 | 5.39 | 0.07 | 0.15 | 0.07 | 0.27 |
Data as of 06/03/2026, Common starting date is 02/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKAX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS A) |
-11.64%
Oct 2007 – Oct 2010 |
-5.92%
Oct 2007 – Oct 2012 |
3.81%
Oct 2007 – Oct 2017 |
7.72%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKAX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS A) |
35.40%
May 2023 – May 2026 |
32.65%
Mar 2020 – Mar 2025 |
21.99%
Feb 2016 – Feb 2026 |
17.27%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart