Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) | 2,324.25% | 1,837.82% | 143.87% | 32.73% | 5.37% | -10.20% | NA | -14.73% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) | 06/01/2006 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 06/01/2006.
AR inception is since 06/01/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.52 | 1,837.82 | 143.87 | 32.73 | 5.37 | -10.20 | NA | -14.73 | 2,324.25 | -19.39 | -26.62 | 27.89 | -36.12 | -60.03 | -38.78 | 18.96 | -26.61 | -38.08 | -3.91 | -18.69 | -54.85 | -31.85 | -23.56 | -49.86 | -59.07 | 10.15 | 1.95 | -13.46 |
| Sharpe Ratio | NA | 3.40 | 0.47 | 0.12 | 0.02 | NA | NA | -0.12 | 2,852.20 | -0.63 | -0.77 | 0.47 | -0.82 | -0.72 | -1.25 | 0.49 | -1.14 | -1.03 | -0.12 | -0.57 | -1.79 | -0.95 | -0.36 | -1.00 | -0.82 | 0.10 | -0.03 | -0.66 |
| Standard Deviation(%) | NA | 523.80 | 303.99 | 237.45 | 170.70 | NA | NA | 129.79 | 938.11 | 41.56 | 40.36 | 56.40 | 44.13 | 83.76 | 32.11 | 35.88 | 24.04 | 37.06 | 33.12 | 32.53 | 30.61 | 33.76 | 65.52 | 50.10 | 71.79 | 95.44 | 41.28 | 38.12 |
| Draw Down(%) | NA | 94.96 | 94.96 | 94.96 | 96.22 | NA | NA | 99.91 | 94.96 | 40.19 | 38.28 | 35.08 | 45.97 | 82.83 | 40.95 | 30.69 | 28.77 | 57.85 | 24.07 | 28.96 | 54.85 | 35.00 | 42.01 | 56.01 | 78.59 | 54.90 | 21.97 | 29.90 |
| Yield(%) | 0.00 | 3.56 | 1.53 | 0.26 | 0.28 | 0.45 | 1.57 | 1.74 | 0.00 | 3.54 | 1.96 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 30.03 | 2.90 | 1.20 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) |
-55.83%
Feb 2009 - Feb 2012 |
-50.12%
Feb 2009 - Feb 2014 |
-36.92%
Feb 2009 - Feb 2019 |
-34.02%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) |
155.68%
Mar 2022 - Mar 2025 |
26.71%
Feb 2020 - Feb 2025 |
5.25%
Mar 2015 - Mar 2025 |
-10.87%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart