Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMKYX (KINETICS MARKET OPPORTUNITIES FUND INSTITUTIONAL CLASS) | 9.41% | -1.38% | 33.24% | 14.46% | 19.44% | 15.43% | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMKYX (KINETICS MARKET OPPORTUNITIES FUND INSTITUTIONAL CLASS) | 05/22/2008 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.50 | -1.38 | 33.24 | 14.46 | 19.44 | 15.43 | NA | … | … | 9.41 | -2.89 | 84.37 | -7.16 | 13.56 | 28.18 | 19.81 | 22.97 | -10.52 | 47.65 | 20.73 | -8.93 | -5.36 | 47.15 | 17.83 | -7.71 | 12.25 | 51.47 | -46.08 |
| Sharpe Ratio | NA | -0.05 | 1.16 | 0.47 | 0.76 | NA | NA | … | … | 0.86 | -0.23 | 2.73 | -0.53 | 0.41 | 0.97 | 0.72 | 1.55 | -0.75 | 2.66 | 1.78 | -0.92 | -0.46 | 3.62 | 1.47 | -0.34 | 0.67 | 1.55 | -1.33 |
| Standard Deviation(%) | NA | 23.52 | 26.33 | 26.32 | 23.58 | NA | NA | … | … | 29.17 | 25.04 | 29.53 | 20.44 | 29.82 | 28.91 | 27.15 | 13.84 | 15.99 | 17.72 | 11.51 | 9.70 | 11.56 | 13.01 | 12.17 | 22.49 | 18.14 | 33.20 | 48.55 |
| Draw Down(%) | NA | 16.94 | 28.11 | 32.37 | 32.37 | NA | NA | … | … | 16.94 | 20.19 | 24.32 | 24.26 | 14.43 | 18.32 | 31.31 | 12.26 | 23.45 | 13.03 | 9.29 | 14.48 | 13.48 | 8.72 | 13.22 | 21.88 | 16.55 | 26.25 | 56.79 |
| Yield(%) | 0.00 | 0.78 | 1.71 | 1.16 | 3.12 | 3.17 | 2.30 | … | … | 0.00 | 0.80 | 1.69 | 1.03 | 0.08 | 1.94 | 0.50 | 0.63 | 7.18 | 1.15 | 0.00 | 0.00 | 0.00 | 0.52 | 2.10 | 1.16 | 6.20 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKYX (KINETICS MARKET OPPORTUNITIES FUND INSTITUTIONAL CLASS) |
1.18%
Mar 2014 – Mar 2017 |
5.02%
Feb 2011 – Feb 2016 |
8.72%
Mar 2010 – Mar 2020 |
9.50%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKYX (KINETICS MARKET OPPORTUNITIES FUND INSTITUTIONAL CLASS) |
36.01%
May 2023 – May 2026 |
33.18%
Mar 2020 – Mar 2025 |
22.51%
Feb 2016 – Feb 2026 |
17.80%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart