Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNPYX (KINETICS PARADIGM FUND INSTITUTIONAL CLASS) | 16.38% | -3.82% | 29.91% | 12.85% | 17.60% | 14.26% | 11.10% | … | … |
Data as of 06/10/2026, Common starting date is 06/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNPYX (KINETICS PARADIGM FUND INSTITUTIONAL CLASS) | 06/10/2005 | 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.06 | -3.82 | 29.91 | 12.85 | 17.60 | 14.26 | 11.10 | … | … | 16.38 | -14.44 | 88.70 | -16.81 | 26.72 | 36.20 | 1.72 | 30.75 | -5.07 | 28.66 | 20.73 | -8.16 | -0.61 | 44.40 | 21.99 | -14.13 | 17.91 | 40.87 | -53.08 | 21.37 | 27.96 | 10.38 |
| Sharpe Ratio | NA | -0.05 | 0.84 | 0.34 | 0.57 | NA | NA | … | … | 1.30 | -0.47 | 2.56 | -0.84 | 0.72 | 1.17 | 0.04 | 1.79 | -0.34 | 2.54 | 1.40 | -0.60 | -0.05 | 3.61 | 1.62 | -0.50 | 0.92 | 1.22 | -1.38 | 1.20 | 2.15 | 1.57 |
| Standard Deviation(%) | NA | 33.44 | 33.97 | 32.82 | 28.58 | NA | NA | … | … | 40.01 | 36.74 | 33.27 | 24.60 | 35.41 | 30.89 | 37.20 | 16.33 | 19.02 | 11.06 | 14.64 | 13.63 | 13.38 | 12.28 | 13.69 | 28.15 | 19.29 | 33.30 | 39.17 | 15.29 | 11.48 | 10.69 |
| Draw Down(%) | NA | 23.19 | 41.01 | 41.01 | 43.48 | NA | NA | … | … | 23.19 | 32.53 | 29.67 | 30.91 | 17.30 | 20.47 | 43.48 | 12.33 | 30.07 | 4.03 | 15.14 | 17.09 | 13.01 | 7.40 | 11.51 | 28.81 | 16.94 | 32.89 | 62.35 | 11.99 | 11.68 | 8.49 |
| Yield(%) | 0.00 | 6.18 | 8.45 | 4.26 | 6.83 | 6.67 | 5.56 | … | … | 0.00 | 6.09 | 5.53 | 4.74 | 0.00 | 0.28 | 0.53 | 1.51 | 8.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.00 | 0.73 | 2.11 | 1.82 | 0.26 | 1.14 | 1.11 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNPYX (KINETICS PARADIGM FUND INSTITUTIONAL CLASS) |
-18.34%
Feb 2006 – Feb 2009 |
-5.38%
Oct 2007 – Oct 2012 |
3.67%
Jan 2006 – Jan 2016 |
6.07%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNPYX (KINETICS PARADIGM FUND INSTITUTIONAL CLASS) |
38.05%
Nov 2021 – Nov 2024 |
35.54%
Mar 2020 – Mar 2025 |
21.94%
Feb 2016 – Feb 2026 |
17.85%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart