Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYAGX (INVERSE MID-CAP STRATEGY FUND CLASS A) | -1.29% | -2.08% | -7.77% | -11.52% | -23.60% | -21.96% | -16.96% | -16.91% |
Data as of 07/18/2025, AR inception is 03/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAGX (INVERSE MID-CAP 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 (%) | 0.13 | -2.08 | -7.77 | -11.52 | -23.60 | -21.96 | -16.96 | -16.91 | -1.29 | -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 | -0.15 | -0.44 | -0.57 | -0.45 | NA | NA | -0.43 | -0.22 | -0.40 | -0.77 | 0.31 | -1.32 | -0.52 | -1.49 | 0.66 | -1.55 | -1.19 | -0.14 | -0.91 | -2.07 | -1.21 | -0.27 | -1.21 | -1.10 | 0.85 | -0.05 | 0.54 | -0.59 | -1.15 |
| Standard Deviation(%) | NA | 35.23 | 25.47 | 23.69 | 55.67 | NA | NA | 41.60 | 25.22 | 31.73 | 17.52 | 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 | 20.02 | 29.65 | 50.17 | 94.64 | NA | NA | 98.97 | 20.02 | 17.16 | 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 | 17.38 | 6.38 | 13.66 | 0.90 | 0.21 | 1.60 | 1.29 | 0.00 | 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 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 |
|---|---|---|---|---|
| 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