Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYACX (INVERSE NASDAQ-100 STRATEGY FUND CLASS C) | -17.17% | -27.18% | -19.84% | -15.48% | -20.01% | -19.36% | -17.59% | … | … |
Data as of 06/04/2026, Common starting date is 03/08/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYACX (INVERSE NASDAQ-100 STRATEGY FUND CLASS C) | 03/08/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | -27.18 | -19.84 | -15.48 | -20.01 | -19.36 | -17.59 | … | … | -17.17 | -16.47 | -16.50 | -32.39 | 34.62 | -25.62 | -41.58 | -28.39 | -3.62 | -25.22 | -10.21 | -12.72 | -19.48 | -29.61 | -18.98 | -10.87 | -21.36 | -40.94 | 47.08 | -12.63 | -2.06 | 0.13 | -12.49 | -37.64 | 34.08 | 1.87 |
| Sharpe Ratio | NA | -1.90 | -1.18 | -0.80 | -0.96 | NA | NA | … | … | -2.11 | -0.81 | -1.11 | -2.00 | 1.03 | -1.38 | -1.15 | -1.81 | -0.22 | -2.53 | -0.65 | -0.71 | -1.39 | -2.37 | -1.25 | -0.46 | -1.11 | -1.57 | 1.10 | -0.85 | -0.35 | -0.15 | -0.74 | -1.49 | 0.76 | 0.00 |
| Standard Deviation(%) | NA | 16.12 | 19.88 | 22.64 | 22.53 | NA | NA | … | … | 18.24 | 23.94 | 18.17 | 18.12 | 32.48 | 18.57 | 36.18 | 16.50 | 22.73 | 10.26 | 16.13 | 17.93 | 14.08 | 12.53 | 15.36 | 23.66 | 19.31 | 26.09 | 41.70 | 18.66 | 15.80 | 13.73 | 18.32 | 25.75 | 43.32 | 52.50 |
| Draw Down(%) | NA | 28.05 | 50.76 | 62.03 | 89.94 | NA | NA | … | … | 24.58 | 34.30 | 23.26 | 33.99 | 19.45 | 29.02 | 50.40 | 30.74 | 19.02 | 26.57 | 23.44 | 17.44 | 24.21 | 29.61 | 23.60 | 17.09 | 26.92 | 47.80 | 19.52 | 21.07 | 18.87 | 16.57 | 20.47 | 38.88 | 30.68 | 37.23 |
| Yield(%) | 0.00 | 2.58 | 8.69 | 4.37 | 2.33 | 2.87 | 1.40 | … | … | 0.00 | 24.43 | 5.74 | 3.93 | 0.00 | 0.00 | 0.07 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 3.40 | 2.68 | 1.52 | 0.00 | 0.00 | 3.85 | 0.95 |
Data as of 06/04/2026, Common starting date is 03/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYACX (INVERSE NASDAQ-100 STRATEGY FUND CLASS C) |
-32.24%
Dec 2018 – Dec 2021 |
-26.41%
Feb 2009 – Feb 2014 |
-22.25%
Dec 2011 – Dec 2021 |
-21.38%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYACX (INVERSE NASDAQ-100 STRATEGY FUND CLASS C) |
10.32%
Feb 2006 – Feb 2009 |
3.21%
Feb 2004 – Feb 2009 |
-8.20%
Jun 2001 – Jun 2011 |
-11.23%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart