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CCMMX vs. WWNPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CCMMX vs. WWNPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Conestoga Mid Cap Fund (CCMMX) and Kinetics Paradigm Fund (WWNPX). The values are adjusted to include any dividend payments, if applicable.

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CCMMX vs. WWNPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CCMMX
Conestoga Mid Cap Fund
0.14%-2.22%3.84%22.45%-30.34%6.80%
WWNPX
Kinetics Paradigm Fund
38.76%-14.61%88.34%-16.97%29.18%-8.51%

Returns By Period


CCMMX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

WWNPX

1D
1.54%
1M
-9.22%
YTD
38.76%
6M
23.34%
1Y
3.39%
3Y*
30.92%
5Y*
16.21%
10Y*
20.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CCMMX vs. WWNPX - Expense Ratio Comparison

CCMMX has a 1.05% expense ratio, which is lower than WWNPX's 1.64% expense ratio.


Return for Risk

CCMMX vs. WWNPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCMMX

WWNPX
WWNPX Risk / Return Rank: 88
Overall Rank
WWNPX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WWNPX Sortino Ratio Rank: 99
Sortino Ratio Rank
WWNPX Omega Ratio Rank: 88
Omega Ratio Rank
WWNPX Calmar Ratio Rank: 99
Calmar Ratio Rank
WWNPX Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCMMX vs. WWNPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Conestoga Mid Cap Fund (CCMMX) and Kinetics Paradigm Fund (WWNPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CCMMX vs. WWNPX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CCMMXWWNPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

Correlation

The correlation between CCMMX and WWNPX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CCMMX vs. WWNPX - Dividend Comparison

CCMMX's dividend yield for the trailing twelve months is around 0.36%, less than WWNPX's 5.92% yield.


TTM20252024202320222021202020192018
CCMMX
Conestoga Mid Cap Fund
0.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WWNPX
Kinetics Paradigm Fund
5.92%8.21%2.95%5.65%2.00%1.67%2.15%1.00%10.44%

Drawdowns

CCMMX vs. WWNPX - Drawdown Comparison


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Drawdown Indicators


CCMMXWWNPXDifference

Max Drawdown

Largest peak-to-trough decline

-67.87%

Max Drawdown (1Y)

Largest decline over 1 year

-32.61%

Max Drawdown (5Y)

Largest decline over 5 years

-41.13%

Max Drawdown (10Y)

Largest decline over 10 years

-43.51%

Current Drawdown

Current decline from peak

-15.90%

Average Drawdown

Average peak-to-trough decline

-13.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.16%

Volatility

CCMMX vs. WWNPX - Volatility Comparison


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Volatility by Period


CCMMXWWNPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.22%

Volatility (6M)

Calculated over the trailing 6-month period

24.58%

Volatility (1Y)

Calculated over the trailing 1-year period

36.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.17%