Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KWIAX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS A) | NA | -4.71% | -1.48% | -0.32% | 1.28% | -0.11% | NA | … | … |
Data as of 12/29/2022, Common starting date is 07/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KWIAX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS A) | 07/05/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.71 | -1.48 | -0.32 | 1.28 | -0.11 | NA | … | … | -4.73 | -1.57 | 1.99 | 2.22 | 0.65 | 2.05 | 3.76 | 2.63 | 1.24 | 4.91 | 9.61 | -5.08 | -4.42 | 16.73 | -25.37 | 2.55 |
| Sharpe Ratio | NA | -2.39 | -0.95 | -0.59 | 0.30 | NA | NA | … | … | -2.41 | -2.42 | 0.68 | 1.88 | -0.26 | 2.43 | 1.29 | 0.50 | 0.51 | 2.20 | 1.87 | -0.25 | -0.27 | 0.72 | -0.78 | 0.24 |
| Standard Deviation(%) | NA | 2.54 | 2.13 | 2.02 | 2.58 | NA | NA | … | … | 2.55 | 0.66 | 2.57 | 0.43 | 2.58 | 0.59 | 2.74 | 5.24 | 2.42 | 2.21 | 5.17 | 20.54 | 16.69 | 23.21 | 33.42 | 10.74 |
| Draw Down(%) | NA | 6.21 | 7.66 | 7.66 | 7.66 | NA | NA | … | … | 6.19 | 1.66 | 3.85 | 0.22 | 1.89 | 0.24 | 2.32 | 5.42 | 3.24 | 1.73 | 4.52 | 21.55 | 18.13 | 24.29 | 41.73 | 4.80 |
| Yield(%) | 0.00 | 0.20 | 0.19 | 0.48 | 2.74 | 1.79 | 1.41 | … | … | 0.20 | 0.00 | 0.00 | 1.38 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 1.60 | 1.36 | 0.00 | 0.00 | 0.85 |
Data as of 12/29/2022, Common starting date is 07/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWIAX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS A) |
-8.13%
Aug 2007 – Aug 2010 |
-3.09%
Oct 2007 – Oct 2012 |
-0.30%
May 2008 – May 2018 |
-0.28%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWIAX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS A) |
9.95%
Feb 2009 – Feb 2012 |
7.76%
Feb 2009 – Feb 2014 |
4.83%
Feb 2009 – Feb 2019 |
-0.03%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison Chart