Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) | 7.16% | 50.88% | 31.31% | 28.27% | 18.58% | 16.89% | NA | 13.07% |
Data as of 07/02/2025, AR inception is 02/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) | 02/07/2006 | 07/02/2025 |
| 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.13 | 50.88 | 31.31 | 28.27 | 18.58 | 16.89 | NA | 13.07 | 7.16 | 83.83 | -7.35 | 13.46 | 27.92 | 19.56 | 22.76 | -10.68 | 47.28 | 20.45 | -9.11 | -5.55 | 46.73 | 17.52 | -7.85 | 12.13 | 50.92 | -55.20 | 34.04 | 20.73 |
| Sharpe Ratio | NA | 1.47 | 0.95 | 0.96 | 0.74 | NA | NA | 0.49 | 0.29 | 2.61 | -0.57 | 0.41 | 0.97 | 0.71 | 1.54 | -0.75 | 2.64 | 1.75 | -0.94 | -0.48 | 3.59 | 1.45 | -0.35 | 0.66 | 1.53 | -1.35 | 0.90 | 1.44 |
| Standard Deviation(%) | NA | 32.05 | 27.32 | 27.06 | 22.68 | NA | NA | 23.51 | 30.28 | 29.54 | 20.43 | 29.82 | 28.88 | 27.20 | 13.83 | 15.99 | 17.73 | 11.56 | 9.73 | 11.58 | 13.01 | 12.13 | 22.45 | 18.15 | 33.30 | 41.52 | 34.72 | 13.92 |
| Draw Down(%) | NA | 24.76 | 32.37 | 32.37 | 32.37 | NA | NA | 66.25 | 16.33 | 24.42 | 24.32 | 14.43 | 18.38 | 31.36 | 12.31 | 23.49 | 13.04 | 9.37 | 14.64 | 13.51 | 8.69 | 13.25 | 22.02 | 16.60 | 26.31 | 64.52 | 20.29 | 13.81 |
| Yield(%) | 0.00 | 0.96 | 0.82 | 1.29 | 2.25 | 3.28 | 2.49 | 2.62 | 0.00 | 1.24 | 0.85 | 0.04 | 1.72 | 0.31 | 0.40 | 7.27 | 0.93 | 0.00 | 0.00 | 0.00 | 0.53 | 1.87 | 0.95 | 5.91 | 0.08 | 0.38 | 0.25 | 0.35 |
Data as of 07/02/2025, AR inception is 02/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) |
-11.36%
Oct 2007 - Oct 2010 |
-5.64%
Oct 2007 - Oct 2012 |
4.09%
Oct 2007 - Oct 2017 |
8.01%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) |
33.58%
Jan 2022 - Jan 2025 |
32.91%
Mar 2020 - Mar 2025 |
20.14%
Nov 2014 - Nov 2024 |
17.57%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart