Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNPCX (KINETICS PARADIGM FUND ADVISOR CLASS C) | 20.06% | 0.08% | 30.51% | 13.35% | 17.40% | 13.72% | 10.32% | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNPCX (KINETICS PARADIGM FUND ADVISOR CLASS C) | 07/01/2002 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.83 | 0.08 | 30.51 | 13.35 | 17.40 | 13.72 | 10.32 | … | … | 20.06 | -14.70 | 80.89 | -22.59 | 25.33 | 34.56 | 0.48 | 29.48 | -5.93 | 27.48 | 19.54 | -9.00 | -1.54 | 43.01 | 20.85 | -14.90 | 16.75 | 39.61 | -53.54 | 20.20 | 26.83 | 14.96 | 20.16 | 46.59 | -5.46 |
| Sharpe Ratio | NA | -0.18 | 0.86 | 0.37 | 0.57 | NA | NA | … | … | 1.67 | -0.48 | 2.20 | -1.05 | 0.68 | 1.12 | 0.01 | 1.72 | -0.38 | 2.44 | 1.32 | -0.66 | -0.12 | 3.49 | 1.53 | -0.53 | 0.86 | 1.19 | -1.39 | 1.13 | 2.07 | 1.18 | 1.74 | 3.75 | -0.84 |
| Standard Deviation(%) | NA | 32.94 | 33.71 | 32.63 | 28.47 | NA | NA | … | … | 39.03 | 36.91 | 33.69 | 25.83 | 35.42 | 30.90 | 37.21 | 16.32 | 19.05 | 11.06 | 14.65 | 13.62 | 13.37 | 12.33 | 13.70 | 28.16 | 19.27 | 33.30 | 39.21 | 15.32 | 11.45 | 10.87 | 11.07 | 12.25 | 13.78 |
| Draw Down(%) | NA | 23.90 | 41.60 | 41.60 | 43.55 | NA | NA | … | … | 22.04 | 32.90 | 31.37 | 31.18 | 17.35 | 20.77 | 43.55 | 12.77 | 30.30 | 4.05 | 15.27 | 17.36 | 13.11 | 7.49 | 11.59 | 29.31 | 17.08 | 33.03 | 62.64 | 12.08 | 11.74 | 8.53 | 7.49 | 8.98 | 13.55 |
| Yield(%) | 0.00 | 7.57 | 9.79 | 5.62 | 8.36 | 7.69 | 5.96 | … | … | 0.00 | 7.33 | 6.11 | 5.52 | 2.88 | 2.42 | 2.09 | 1.39 | 9.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.76 | 1.34 | 0.00 | 0.27 | 0.50 | 0.40 | 0.15 | 3.20 | 0.12 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNPCX (KINETICS PARADIGM FUND ADVISOR CLASS C) |
-19.11%
Feb 2006 – Feb 2009 |
-6.26%
Oct 2007 – Oct 2012 |
2.69%
Jan 2006 – Jan 2016 |
5.10%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNPCX (KINETICS PARADIGM FUND ADVISOR CLASS C) |
38.45%
Nov 2021 – Nov 2024 |
35.76%
Mar 2020 – Mar 2025 |
21.46%
Feb 2016 – Feb 2026 |
17.17%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart