Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNPAX (KINETICS PARADIGM FUND ADVISOR CLASS A) | 24.99% | 1.95% | 32.85% | 15.01% | 18.27% | 14.31% | 10.98% | … | … |
Data as of 06/03/2026, Common starting date is 05/04/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNPAX (KINETICS PARADIGM FUND ADVISOR CLASS A) | 05/04/2001 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.67 | 1.95 | 32.85 | 15.01 | 18.27 | 14.31 | 10.98 | … | … | 24.99 | -14.83 | 87.86 | -17.19 | 28.86 | 37.80 | 1.14 | 30.15 | -5.47 | 28.07 | 20.18 | -8.57 | -1.04 | 43.70 | 21.49 | -14.49 | 17.41 | 40.29 | -53.30 | 20.86 | 27.42 | 15.55 | 20.63 | 47.47 | -4.91 | 1.34 |
| Sharpe Ratio | NA | -0.16 | 0.88 | 0.38 | 0.59 | NA | NA | … | … | 1.69 | -0.48 | 2.53 | -0.85 | 0.78 | 1.23 | 0.02 | 1.75 | -0.36 | 2.49 | 1.36 | -0.63 | -0.08 | 3.55 | 1.58 | -0.52 | 0.90 | 1.21 | -1.38 | 1.16 | 2.11 | 1.22 | 1.76 | 3.83 | -0.55 | 0.00 |
| Standard Deviation(%) | NA | 32.97 | 33.70 | 32.62 | 28.46 | NA | NA | … | … | 39.03 | 36.71 | 33.26 | 24.63 | 35.36 | 30.81 | 37.21 | 16.34 | 19.03 | 11.06 | 14.65 | 13.63 | 13.42 | 12.28 | 13.68 | 28.13 | 19.31 | 33.28 | 39.16 | 15.35 | 11.44 | 10.92 | 11.15 | 12.22 | 11.03 | 9.96 |
| Draw Down(%) | NA | 23.69 | 41.29 | 41.29 | 43.52 | NA | NA | … | … | 22.00 | 32.71 | 29.69 | 31.03 | 17.33 | 20.60 | 43.52 | 12.55 | 30.17 | 4.04 | 15.20 | 17.22 | 13.07 | 7.46 | 11.55 | 28.99 | 17.00 | 32.91 | 62.48 | 12.07 | 11.71 | 8.50 | 7.44 | 8.95 | 18.42 | 12.44 |
| Yield(%) | 0.00 | 6.55 | 8.85 | 5.20 | 7.68 | 7.10 | 5.74 | … | … | 0.00 | 6.51 | 5.47 | 5.00 | 2.63 | 2.23 | 0.13 | 1.30 | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.14 | 0.74 | 1.61 | 0.40 | 0.26 | 0.84 | 0.77 | 0.15 | 3.18 | 0.29 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/04/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNPAX (KINETICS PARADIGM FUND ADVISOR CLASS A) |
-18.69%
Feb 2006 – Feb 2009 |
-5.78%
Oct 2007 – Oct 2012 |
3.22%
Jan 2006 – Jan 2016 |
5.63%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNPAX (KINETICS PARADIGM FUND ADVISOR CLASS A) |
39.15%
Nov 2021 – Nov 2024 |
35.92%
Mar 2020 – Mar 2025 |
21.84%
Feb 2016 – Feb 2026 |
17.61%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart