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LSHAX vs. NEEGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LSHAX vs. NEEGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX) and Needham Growth Fund (NEEGX). The values are adjusted to include any dividend payments, if applicable.

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LSHAX vs. NEEGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund
52.24%-19.53%82.16%-19.74%39.45%42.75%5.23%31.30%-8.18%15.65%
NEEGX
Needham Growth Fund
15.68%8.76%14.45%26.85%-33.57%27.63%41.73%42.33%-10.56%8.33%

Returns By Period

In the year-to-date period, LSHAX achieves a 52.24% return, which is significantly higher than NEEGX's 15.68% return. Over the past 10 years, LSHAX has outperformed NEEGX with an annualized return of 19.68%, while NEEGX has yielded a comparatively lower 12.74% annualized return.


LSHAX

1D
1.35%
1M
-9.16%
YTD
52.24%
6M
39.89%
1Y
5.11%
3Y*
29.81%
5Y*
17.52%
10Y*
19.68%

NEEGX

1D
4.73%
1M
-6.88%
YTD
15.68%
6M
17.81%
1Y
49.67%
3Y*
18.80%
5Y*
7.05%
10Y*
12.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LSHAX vs. NEEGX - Expense Ratio Comparison

LSHAX has a 1.68% expense ratio, which is lower than NEEGX's 1.78% expense ratio.


Return for Risk

LSHAX vs. NEEGX — Risk / Return Rank

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

LSHAX
LSHAX Risk / Return Rank: 88
Overall Rank
LSHAX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
LSHAX Sortino Ratio Rank: 99
Sortino Ratio Rank
LSHAX Omega Ratio Rank: 99
Omega Ratio Rank
LSHAX Calmar Ratio Rank: 99
Calmar Ratio Rank
LSHAX Martin Ratio Rank: 77
Martin Ratio Rank

NEEGX
NEEGX Risk / Return Rank: 8484
Overall Rank
NEEGX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NEEGX Sortino Ratio Rank: 8181
Sortino Ratio Rank
NEEGX Omega Ratio Rank: 7474
Omega Ratio Rank
NEEGX Calmar Ratio Rank: 9494
Calmar Ratio Rank
NEEGX Martin Ratio Rank: 9090
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.

LSHAX vs. NEEGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX) and Needham Growth Fund (NEEGX). 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.


LSHAXNEEGXDifference

Sharpe ratio

Return per unit of total volatility

0.17

1.56

-1.39

Sortino ratio

Return per unit of downside risk

0.53

2.16

-1.63

Omega ratio

Gain probability vs. loss probability

1.07

1.29

-0.22

Calmar ratio

Return relative to maximum drawdown

0.22

3.25

-3.02

Martin ratio

Return relative to average drawdown

0.34

10.67

-10.33

LSHAX vs. NEEGX - Sharpe Ratio Comparison

The current LSHAX Sharpe Ratio is 0.17, which is lower than the NEEGX Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of LSHAX and NEEGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LSHAXNEEGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

1.56

-1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.25

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.51

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.54

-0.20

Correlation

The correlation between LSHAX and NEEGX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LSHAX vs. NEEGX - Dividend Comparison

LSHAX's dividend yield for the trailing twelve months is around 7.61%, more than NEEGX's 6.54% yield.


TTM20252024202320222021202020192018201720162015
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund
7.61%11.59%4.66%9.40%1.76%0.11%0.53%0.00%4.85%3.94%1.84%0.00%
NEEGX
Needham Growth Fund
6.54%7.57%3.92%0.00%1.78%6.92%5.73%11.31%17.79%9.70%4.22%6.74%

Drawdowns

LSHAX vs. NEEGX - Drawdown Comparison

The maximum LSHAX drawdown since its inception was -69.03%, which is greater than NEEGX's maximum drawdown of -53.60%. Use the drawdown chart below to compare losses from any high point for LSHAX and NEEGX.


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Drawdown Indicators


LSHAXNEEGXDifference

Max Drawdown

Largest peak-to-trough decline

-69.03%

-53.60%

-15.43%

Max Drawdown (1Y)

Largest decline over 1 year

-37.04%

-15.15%

-21.89%

Max Drawdown (5Y)

Largest decline over 5 years

-45.79%

-43.35%

-2.44%

Max Drawdown (10Y)

Largest decline over 10 years

-50.78%

-43.35%

-7.43%

Current Drawdown

Current decline from peak

-14.39%

-7.54%

-6.85%

Average Drawdown

Average peak-to-trough decline

-21.93%

-10.95%

-10.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.26%

4.61%

+19.65%

Volatility

LSHAX vs. NEEGX - Volatility Comparison

The current volatility for Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX) is 9.79%, while Needham Growth Fund (NEEGX) has a volatility of 11.31%. This indicates that LSHAX experiences smaller price fluctuations and is considered to be less risky than NEEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSHAXNEEGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.79%

11.31%

-1.52%

Volatility (6M)

Calculated over the trailing 6-month period

27.10%

20.91%

+6.19%

Volatility (1Y)

Calculated over the trailing 1-year period

40.80%

32.23%

+8.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.69%

28.04%

+5.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.16%

25.01%

+5.15%