Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) | 10.93% | 1.22% | 33.57% | 14.85% | 19.19% | 15.24% | 12.61% | … | … |
Data as of 06/05/2026, Common starting date is 02/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) | 02/07/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.57 | 1.22 | 33.57 | 14.85 | 19.19 | 15.24 | 12.61 | … | … | 10.93 | -3.09 | 84.05 | -7.35 | 13.46 | 27.92 | 19.56 | 22.76 | -10.68 | 47.28 | 20.45 | -9.11 | -5.55 | 46.73 | 17.52 | -7.85 | 12.13 | 50.92 | -55.20 | 34.04 | 20.73 |
| Sharpe Ratio | NA | -0.06 | 1.15 | 0.47 | 0.75 | NA | NA | … | … | 0.85 | -0.24 | 2.72 | -0.54 | 0.41 | 0.97 | 0.71 | 1.54 | -0.76 | 2.64 | 1.75 | -0.94 | -0.48 | 3.59 | 1.45 | -0.35 | 0.66 | 1.53 | -1.35 | 0.89 | 1.43 |
| Standard Deviation(%) | NA | 23.53 | 26.33 | 26.32 | 23.59 | NA | NA | … | … | 29.19 | 25.04 | 29.53 | 20.43 | 29.82 | 28.88 | 27.20 | 13.83 | 15.99 | 17.73 | 11.56 | 9.73 | 11.58 | 13.01 | 12.13 | 22.45 | 18.15 | 33.30 | 41.52 | 34.72 | 13.92 |
| Draw Down(%) | NA | 16.99 | 28.27 | 32.37 | 32.37 | NA | NA | … | … | 16.99 | 20.33 | 24.33 | 24.32 | 14.43 | 18.38 | 31.36 | 12.31 | 23.49 | 13.04 | 9.37 | 14.64 | 13.51 | 8.69 | 13.25 | 22.02 | 16.60 | 26.31 | 64.52 | 20.29 | 13.81 |
| Yield(%) | 0.00 | 0.60 | 1.40 | 0.98 | 2.72 | 2.77 | 2.89 | … | … | 0.00 | 0.61 | 1.46 | 0.85 | 0.04 | 1.72 | 0.31 | 0.40 | 7.27 | 0.93 | 0.00 | 0.00 | 0.00 | 0.53 | 1.87 | 0.95 | 5.91 | 0.08 | 0.38 | 0.25 | 0.35 |
Data as of 06/05/2026, Common starting date is 02/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) |
-11.36%
Oct 2007 – Oct 2010 |
-5.64%
Oct 2007 – Oct 2012 |
4.09%
Oct 2007 – Oct 2017 |
8.01%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) |
35.73%
May 2023 – May 2026 |
32.95%
Mar 2020 – Mar 2025 |
22.29%
Feb 2016 – Feb 2026 |
17.57%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart