Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAGX (INVERSE MID-CAP STRATEGY FUND CLASS A) | -12.43% | -15.68% | -9.52% | -5.85% | -24.28% | -20.99% | -17.49% | … | … |
Data as of 06/03/2026, Common starting date is 03/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAGX (INVERSE MID-CAP STRATEGY FUND CLASS A) | 03/31/2004 | 06/03/2026 |
| 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 (%) | -1.00 | -15.68 | -9.52 | -5.85 | -24.28 | -20.99 | -17.49 | … | … | -12.43 | -1.64 | -6.20 | -9.07 | 9.24 | -23.67 | -85.07 | -20.02 | 11.90 | -14.22 | -18.78 | -1.99 | -11.80 | -27.66 | -18.16 | -7.55 | -25.24 | -35.43 | 37.75 | 2.26 | 15.48 | -5.33 | -10.96 |
| Sharpe Ratio | NA | -1.17 | -0.52 | -0.34 | -0.46 | NA | NA | … | … | -1.71 | -0.22 | -0.31 | -0.61 | 0.30 | -1.32 | -0.52 | -1.50 | 0.66 | -1.55 | -1.19 | -0.14 | -0.91 | -2.07 | -1.21 | -0.27 | -1.21 | -1.10 | 0.85 | -0.06 | 0.53 | -0.59 | -1.16 |
| Standard Deviation(%) | NA | 15.38 | 25.05 | 23.85 | 55.75 | NA | NA | … | … | 16.74 | 21.08 | 31.97 | 21.08 | 25.76 | 18.01 | 164.98 | 14.36 | 16.03 | 9.64 | 15.90 | 14.83 | 12.97 | 13.39 | 15.21 | 28.42 | 20.93 | 32.36 | 42.96 | 16.23 | 22.74 | 12.77 | 13.29 |
| Draw Down(%) | NA | 16.50 | 31.49 | 34.26 | 94.09 | NA | NA | … | … | 12.11 | 21.55 | 17.53 | 16.60 | 16.97 | 25.93 | 85.23 | 21.69 | 12.63 | 14.68 | 29.55 | 10.30 | 17.62 | 27.66 | 18.98 | 19.28 | 28.76 | 50.23 | 25.83 | 11.27 | 10.98 | 15.18 | 17.75 |
| Yield(%) | 0.00 | 20.04 | 11.34 | 6.80 | 1.49 | 0.47 | 1.52 | … | … | 0.00 | 20.42 | 16.37 | 6.61 | 0.00 | 0.00 | 0.49 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 5.36 | 21.60 | 4.43 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| RYAGX (INVERSE MID-CAP STRATEGY FUND CLASS A) |
-55.00%
Dec 2018 – Dec 2021 |
-39.46%
Feb 2016 – Feb 2021 |
-28.64%
Sep 2011 – Sep 2021 |
-24.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAGX (INVERSE MID-CAP STRATEGY FUND CLASS A) |
25.12%
Feb 2006 – Feb 2009 |
3.42%
Apr 2004 – Apr 2009 |
-8.38%
Jan 2006 – Jan 2016 |
-9.52%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart