Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMKCX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS C) | 8.88% | -2.45% | 31.97% | 13.63% | 18.27% | 14.35% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMKCX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS C) | 02/22/2007 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.68 | -2.45 | 31.97 | 13.63 | 18.27 | 14.35 | NA | … | … | 8.88 | -3.80 | 82.64 | -8.01 | 12.70 | 26.94 | 18.69 | 21.79 | -11.29 | 46.12 | 19.52 | -9.79 | -6.24 | 45.61 | 16.70 | -8.51 | 11.04 | 49.93 | -55.59 | 21.75 |
| Sharpe Ratio | NA | -0.09 | 1.11 | 0.44 | 0.71 | NA | NA | … | … | 0.82 | -0.27 | 2.68 | -0.58 | 0.38 | 0.93 | 0.68 | 1.47 | -0.80 | 2.58 | 1.67 | -1.01 | -0.54 | 3.50 | 1.39 | -0.38 | 0.60 | 1.50 | -1.36 | 0.61 |
| Standard Deviation(%) | NA | 23.53 | 26.33 | 26.33 | 23.58 | NA | NA | … | … | 29.18 | 25.05 | 29.53 | 20.43 | 29.81 | 28.89 | 27.18 | 13.83 | 15.99 | 17.73 | 11.55 | 9.71 | 11.57 | 13.01 | 12.06 | 22.40 | 18.22 | 33.14 | 41.40 | 37.20 |
| Draw Down(%) | NA | 17.13 | 28.84 | 32.59 | 32.59 | NA | NA | … | … | 17.13 | 20.88 | 24.39 | 24.54 | 14.62 | 18.62 | 31.42 | 12.49 | 23.66 | 13.04 | 9.42 | 14.97 | 13.73 | 8.75 | 13.35 | 22.21 | 16.84 | 26.39 | 64.71 | 20.31 |
| Yield(%) | 0.00 | 0.57 | 0.68 | 0.39 | 1.82 | 1.78 | 1.34 | … | … | 0.00 | 0.59 | 0.47 | 0.12 | 0.00 | 0.30 | 0.00 | 0.00 | 7.60 | 0.31 | 0.00 | 0.00 | 0.00 | 0.53 | 0.98 | 0.16 | 5.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 02/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKCX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS C) |
-12.07%
Oct 2007 – Oct 2010 |
-6.38%
Oct 2007 – Oct 2012 |
3.29%
Oct 2007 – Oct 2017 |
7.18%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKCX (KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS C) |
34.74%
May 2023 – May 2026 |
31.98%
Mar 2020 – Mar 2025 |
21.38%
Feb 2016 – Feb 2026 |
16.68%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart