Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KWICX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS C) | NA | -5.12% | -1.95% | -0.81% | 0.79% | -0.57% | NA | … | … |
Data as of 12/29/2022, Common starting date is 07/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KWICX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS C) | 07/05/2007 | 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 | -5.12 | -1.95 | -0.81 | 0.79 | -0.57 | NA | … | … | -5.14 | -2.06 | 1.46 | 1.30 | 0.15 | 1.53 | 3.23 | 2.15 | 0.74 | 4.46 | 8.96 | -5.51 | -4.39 | 16.05 | -25.79 | 2.33 |
| Sharpe Ratio | NA | -2.54 | -1.17 | -0.83 | 0.10 | NA | NA | … | … | -2.56 | -3.10 | 0.48 | -0.20 | -0.46 | 1.59 | 1.10 | 0.40 | 0.30 | 2.06 | 1.75 | -0.27 | -0.27 | 0.69 | -0.79 | 0.20 |
| Standard Deviation(%) | NA | 2.56 | 2.13 | 2.02 | 2.57 | NA | NA | … | … | 2.57 | 0.67 | 2.57 | 0.51 | 2.57 | 0.57 | 2.73 | 5.25 | 2.43 | 2.15 | 5.13 | 20.53 | 16.78 | 23.26 | 33.52 | 10.79 |
| Draw Down(%) | NA | 6.59 | 8.67 | 8.67 | 8.67 | NA | NA | … | … | 6.57 | 2.12 | 3.88 | 0.31 | 1.89 | 0.24 | 2.35 | 5.48 | 3.37 | 1.81 | 4.59 | 21.82 | 17.91 | 24.32 | 41.94 | 4.90 |
| Yield(%) | 0.00 | 0.09 | 0.11 | 0.25 | 1.39 | 0.99 | 0.79 | … | … | 0.09 | 0.00 | 0.01 | 0.90 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.28 | 1.38 | 0.00 | 0.00 | 0.73 |
Data as of 12/29/2022, Common starting date is 07/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWICX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS C) |
-8.48%
Aug 2007 – Aug 2010 |
-3.51%
Oct 2007 – Oct 2012 |
-0.76%
May 2008 – May 2018 |
-0.75%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWICX (KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS C) |
9.61%
Feb 2009 – Feb 2012 |
7.34%
Feb 2009 – Feb 2014 |
4.36%
Feb 2009 – Feb 2019 |
-0.50%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison Chart