Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRXCX (KINETICS MEDICAL FUND ADVISOR CLASS C) | NA | 3.11% | -12.99% | -5.24% | 3.33% | 2.88% | NA | … | … |
Data as of 12/29/2022, Common starting date is 02/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRXCX (KINETICS MEDICAL FUND ADVISOR CLASS C) | 02/22/2007 | 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 | 3.11 | -12.99 | -5.24 | 3.33 | 2.88 | NA | … | … | 3.72 | -41.57 | 5.91 | 15.18 | 0.90 | 9.86 | -8.68 | 5.81 | 15.54 | 48.08 | 8.08 | 4.31 | 2.82 | 24.07 | -23.32 | 6.44 |
| Sharpe Ratio | NA | 0.10 | -0.33 | -0.18 | 0.11 | NA | NA | … | … | 0.13 | -0.65 | 0.20 | 1.07 | -0.02 | 0.86 | -0.50 | 0.31 | 0.93 | 3.56 | 0.62 | 0.21 | 0.19 | 1.22 | -0.84 | 0.33 |
| Standard Deviation(%) | NA | 17.97 | 41.58 | 33.63 | 26.25 | NA | NA | … | … | 18.04 | 64.03 | 27.97 | 12.83 | 17.12 | 10.74 | 17.87 | 18.58 | 16.67 | 13.49 | 13.12 | 20.31 | 14.66 | 19.64 | 28.92 | 14.06 |
| Draw Down(%) | NA | 13.66 | 49.62 | 49.62 | 49.62 | NA | NA | … | … | 13.66 | 49.19 | 23.13 | 8.69 | 14.46 | 7.53 | 16.66 | 18.12 | 11.55 | 6.90 | 10.82 | 19.45 | 14.33 | 18.59 | 34.03 | 9.01 |
| Yield(%) | 0.00 | 0.25 | 1.47 | 2.66 | 6.19 | 5.05 | 4.03 | … | … | 0.00 | 0.27 | 2.31 | 2.05 | 8.63 | 15.42 | 4.71 | 7.01 | 0.19 | 1.05 | 13.15 | 8.14 | 0.10 | 0.00 | 0.00 | 0.00 |
Data as of 12/29/2022, 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 |
|---|---|---|---|---|
| KRXCX (KINETICS MEDICAL FUND ADVISOR CLASS C) |
-14.22%
Nov 2018 – Nov 2021 |
-8.02%
Sep 2017 – Sep 2022 |
1.73%
Sep 2012 – Sep 2022 |
1.80%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRXCX (KINETICS MEDICAL FUND ADVISOR CLASS C) |
27.08%
May 2012 – May 2015 |
21.44%
Feb 2009 – Feb 2014 |
12.30%
Feb 2009 – Feb 2019 |
2.92%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison Chart