WWNPX vs. TAAGX
Compare and contrast key facts about Kinetics Paradigm Fund (WWNPX) and Timothy Plan Aggressive Growth Fund (TAAGX).
WWNPX is managed by Kinetics. It was launched on Dec 31, 1999. TAAGX is managed by Timothy Plan. It was launched on Oct 5, 2000.
Performance
WWNPX vs. TAAGX - Performance Comparison
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WWNPX vs. TAAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWNPX Kinetics Paradigm Fund | 38.76% | -14.61% | 88.34% | -16.97% | 29.18% | 38.14% | 3.38% | 30.47% | -5.24% | 28.41% |
TAAGX Timothy Plan Aggressive Growth Fund | 10.71% | 16.01% | 25.45% | 26.46% | -25.98% | 17.90% | 36.11% | 27.71% | -12.17% | 19.12% |
Returns By Period
In the year-to-date period, WWNPX achieves a 38.76% return, which is significantly higher than TAAGX's 10.71% return. Over the past 10 years, WWNPX has outperformed TAAGX with an annualized return of 20.72%, while TAAGX has yielded a comparatively lower 13.08% annualized return.
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%
TAAGX
- 1D
- 4.08%
- 1M
- -4.43%
- YTD
- 10.71%
- 6M
- 13.01%
- 1Y
- 48.03%
- 3Y*
- 22.34%
- 5Y*
- 11.13%
- 10Y*
- 13.08%
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WWNPX vs. TAAGX - Expense Ratio Comparison
WWNPX has a 1.64% expense ratio, which is higher than TAAGX's 1.61% expense ratio.
Return for Risk
WWNPX vs. TAAGX — Risk / Return Rank
WWNPX
TAAGX
WWNPX vs. TAAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Paradigm Fund (WWNPX) and Timothy Plan Aggressive Growth Fund (TAAGX). 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.
| WWNPX | TAAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 2.01 | -1.86 |
Sortino ratioReturn per unit of downside risk | 0.46 | 2.66 | -2.20 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 4.06 | -3.86 |
Martin ratioReturn relative to average drawdown | 0.32 | 17.43 | -17.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WWNPX | TAAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.01 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.49 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.60 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.23 | +0.32 |
Correlation
The correlation between WWNPX and TAAGX is 0.67, 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
WWNPX vs. TAAGX - Dividend Comparison
WWNPX's dividend yield for the trailing twelve months is around 5.92%, more than TAAGX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWNPX Kinetics Paradigm Fund | 5.92% | 8.21% | 2.95% | 5.65% | 2.00% | 1.67% | 2.15% | 1.00% | 10.44% | 0.00% | 0.00% | 0.00% |
TAAGX Timothy Plan Aggressive Growth Fund | 3.10% | 3.44% | 8.81% | 3.12% | 3.06% | 8.89% | 5.75% | 0.00% | 7.57% | 0.00% | 0.00% | 15.71% |
Drawdowns
WWNPX vs. TAAGX - Drawdown Comparison
The maximum WWNPX drawdown since its inception was -67.87%, which is greater than TAAGX's maximum drawdown of -62.13%. Use the drawdown chart below to compare losses from any high point for WWNPX and TAAGX.
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Drawdown Indicators
| WWNPX | TAAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.87% | -62.13% | -5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -32.61% | -12.13% | -20.48% |
Max Drawdown (5Y)Largest decline over 5 years | -41.13% | -34.47% | -6.66% |
Max Drawdown (10Y)Largest decline over 10 years | -43.51% | -34.47% | -9.04% |
Current DrawdownCurrent decline from peak | -15.90% | -5.56% | -10.34% |
Average DrawdownAverage peak-to-trough decline | -13.85% | -18.82% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 2.83% | +17.33% |
Volatility
WWNPX vs. TAAGX - Volatility Comparison
Kinetics Paradigm Fund (WWNPX) and Timothy Plan Aggressive Growth Fund (TAAGX) have volatilities of 9.22% and 9.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWNPX | TAAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 9.62% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 16.80% | +7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.48% | 24.69% | +11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 22.94% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.17% | 22.02% | +6.15% |