Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYAFX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS A) | 197.80% | 197.65% | 34.71% | 11.84% | -14.12% | -16.05% | -12.53% | -12.50% |
Data as of 07/18/2025, AR inception is 03/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAFX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS A) | 03/31/2004 | 07/18/2025 |
| 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 197.65 | 34.71 | 11.84 | -14.12 | -16.05 | -12.53 | -12.50 | 197.80 | -5.63 | -10.04 | 17.39 | -17.98 | -86.21 | -20.25 | 11.29 | -13.54 | -20.18 | -1.04 | -8.97 | -31.00 | -17.78 | -8.19 | -27.38 | -32.23 | 26.80 | 13.98 | -1.73 | 0.73 | -10.80 |
| Sharpe Ratio | NA | 0.83 | 0.23 | 0.09 | -0.17 | NA | NA | -0.21 | 2.05 | -0.59 | -0.72 | 0.57 | -0.82 | -0.52 | -1.35 | 0.56 | -1.19 | -1.10 | -0.06 | -0.55 | -2.11 | -1.06 | -0.25 | -1.10 | -0.91 | 0.55 | 0.52 | -0.25 | -0.09 | -0.85 |
| Standard Deviation(%) | NA | 233.53 | 135.59 | 106.06 | 92.00 | NA | NA | 65.73 | 317.55 | 20.70 | 20.08 | 28.10 | 22.02 | 165.11 | 16.09 | 17.96 | 11.92 | 18.58 | 16.58 | 16.26 | 14.74 | 16.94 | 32.64 | 24.96 | 35.71 | 46.85 | 21.12 | 20.44 | 16.44 | 17.87 |
| Draw Down(%) | NA | 66.54 | 66.54 | 66.54 | 94.73 | NA | NA | 98.95 | 66.54 | 19.21 | 20.29 | 19.00 | 24.73 | 86.50 | 21.72 | 16.30 | 14.88 | 34.32 | 12.59 | 15.06 | 31.00 | 18.14 | 22.43 | 31.99 | 51.80 | 25.43 | 11.05 | 14.37 | 16.42 | 21.67 |
| Yield(%) | 0.00 | 5.59 | 3.67 | 7.94 | 0.54 | 0.12 | 1.53 | 1.28 | 0.00 | 5.25 | 6.95 | 0.00 | 0.00 | 0.05 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 11.99 | 12.42 | 4.86 | 0.00 |
Data as of 07/18/2025, AR inception is 03/31/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAFX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS A) |
-55.16%
Dec 2018 - Dec 2021 |
-41.54%
Feb 2016 - Feb 2021 |
-29.49%
Sep 2011 - Sep 2021 |
-24.92%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAFX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS A) |
46.74%
Mar 2022 - Mar 2025 |
11.98%
Jun 2020 - Jun 2025 |
-8.94%
Jan 2006 - Jan 2016 |
-10.10%
Nov 2004 - Nov 2019 |
Annualized Rolling Returns Comparison Chart