Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAFX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS A) | -15.13% | -27.30% | -26.46% | -14.48% | -28.80% | -24.23% | -20.23% | … | … |
Data as of 06/05/2026, Common starting date is 03/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAFX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS A) | 03/31/2004 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | -27.30 | -26.46 | -14.48 | -28.80 | -24.23 | -20.23 | … | … | -15.13 | -45.70 | -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 | -1.62 | -0.82 | -0.54 | -0.53 | NA | NA | … | … | -1.80 | -0.88 | -0.45 | -0.58 | 0.57 | -0.82 | -0.52 | -1.35 | 0.55 | -1.20 | -1.10 | -0.06 | -0.55 | -2.11 | -1.06 | -0.25 | -1.10 | -0.91 | 0.55 | 0.51 | -0.25 | -0.09 | -0.85 |
| Standard Deviation(%) | NA | 18.94 | 36.73 | 32.37 | 58.16 | NA | NA | … | … | 19.85 | 55.48 | 20.70 | 23.81 | 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 | 28.41 | 64.64 | 64.64 | 96.89 | NA | NA | … | … | 17.53 | 49.25 | 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 | 5.21 | 8.00 | 5.52 | 1.05 | 0.33 | 1.44 | … | … | 0.00 | 16.52 | 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 06/05/2026, Common starting date 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) |
23.59%
Feb 2006 – Feb 2009 |
2.34%
Apr 2004 – Apr 2009 |
-8.94%
Jan 2006 – Jan 2016 |
-10.10%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison Chart