Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRXAX (KINETICS MEDICAL FUND ADVISOR CLASS A) | NA | 3.55% | -17.56% | -8.08% | 2.03% | 2.41% | 4.60% | … | … |
Data as of 12/29/2022, Common starting date is 05/04/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRXAX (KINETICS MEDICAL FUND ADVISOR CLASS A) | 05/04/2001 | 12/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.55 | -17.56 | -8.08 | 2.03 | 2.41 | 4.60 | … | … | 4.18 | -51.11 | 5.86 | 15.74 | 1.36 | 10.43 | -8.23 | 6.34 | 16.15 | 48.90 | 8.60 | 4.79 | 3.40 | 25.04 | -20.49 | 15.16 | 14.49 | -0.91 | 6.93 | 22.68 | -29.98 | -3.69 |
| Sharpe Ratio | NA | 0.12 | -0.36 | -0.22 | 0.05 | NA | NA | … | … | 0.16 | -0.63 | 0.20 | 1.12 | 0.00 | 0.92 | -0.47 | 0.34 | 0.97 | 3.62 | 0.66 | 0.24 | 0.23 | 1.26 | -0.74 | 0.97 | 1.07 | -0.18 | 0.51 | 1.59 | -1.28 | -0.47 |
| Standard Deviation(%) | NA | 17.94 | 50.60 | 40.39 | 30.64 | NA | NA | … | … | 18.00 | 81.27 | 28.04 | 12.83 | 17.16 | 10.70 | 17.82 | 18.57 | 16.70 | 13.50 | 13.09 | 20.22 | 14.66 | 19.73 | 29.00 | 12.63 | 10.46 | 17.51 | 11.77 | 13.86 | 24.36 | 16.37 |
| Draw Down(%) | NA | 13.43 | 57.72 | 57.72 | 57.72 | NA | NA | … | … | 13.43 | 57.37 | 23.09 | 8.57 | 14.35 | 7.49 | 16.60 | 18.02 | 11.52 | 6.87 | 10.79 | 19.39 | 14.24 | 18.56 | 34.00 | 8.85 | 8.54 | 10.43 | 10.20 | 8.47 | 38.37 | 18.52 |
| Yield(%) | 0.00 | 0.89 | 2.17 | 3.10 | 6.67 | 5.66 | 7.35 | … | … | 0.00 | 0.97 | 2.96 | 2.82 | 8.64 | 15.67 | 4.93 | 6.88 | 0.19 | 1.04 | 13.63 | 8.84 | 0.31 | 0.93 | 2.64 | 4.22 | 7.44 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
Data as of 12/29/2022, 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 |
|---|---|---|---|---|
| KRXAX (KINETICS MEDICAL FUND ADVISOR CLASS A) |
-18.71%
Nov 2018 – Nov 2021 |
-10.77%
Sep 2017 – Sep 2022 |
0.46%
Sep 2012 – Sep 2022 |
1.59%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRXAX (KINETICS MEDICAL FUND ADVISOR CLASS A) |
27.75%
May 2012 – May 2015 |
22.12%
Feb 2009 – Feb 2014 |
12.89%
Feb 2009 – Feb 2019 |
9.81%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart