Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) | -7.38% | 864.12% | 781.69% | 79.55% | 31.36% | 4.37% | -4.56% | -5.06% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) | 09/24/1998 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 09/24/1998.
AR inception is since 09/24/1998.
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.63 | 781.69 | 79.55 | 31.36 | 4.37 | -4.56 | -5.06 | -7.38 | 864.12 | -15.64 | -31.71 | 35.92 | -24.88 | -40.98 | -27.65 | -2.63 | -24.47 | -9.31 | -11.88 | -18.68 | -28.53 | -18.32 | -9.83 | -20.66 | -40.34 | 48.58 | -11.74 | -1.09 | 1.16 | -11.59 | -36.92 | 35.54 | 15.13 | 24.19 | -53.72 | -28.07 |
| Sharpe Ratio | NA | 1.92 | 0.33 | 0.16 | 0.02 | NA | NA | -0.11 | 65.78 | -1.22 | -1.99 | 1.07 | -1.34 | -1.14 | -1.76 | -0.17 | -2.46 | -0.59 | -0.66 | -1.33 | -2.28 | -1.20 | -0.42 | -1.07 | -1.52 | 1.14 | -0.79 | -0.28 | -0.07 | -0.68 | -1.46 | 0.79 | 0.23 | 0.35 | -1.71 | -1.96 |
| Standard Deviation(%) | NA | 402.50 | 232.48 | 180.54 | 128.51 | NA | NA | 82.38 | 660.95 | 18.19 | 18.15 | 32.47 | 18.53 | 36.18 | 16.48 | 22.74 | 10.25 | 16.10 | 17.95 | 14.06 | 12.55 | 15.44 | 23.76 | 19.35 | 26.68 | 41.70 | 18.65 | 15.82 | 13.75 | 18.32 | 25.72 | 43.31 | 56.69 | 57.21 | 33.37 | 37.41 |
| Draw Down(%) | NA | 90.01 | 90.01 | 90.01 | 90.01 | NA | NA | 98.87 | 90.01 | 22.54 | 33.34 | 19.36 | 28.42 | 49.99 | 30.06 | 18.57 | 25.87 | 22.76 | 16.71 | 23.56 | 28.53 | 23.04 | 16.89 | 26.24 | 47.38 | 19.31 | 20.53 | 18.58 | 16.00 | 20.21 | 38.28 | 30.56 | 37.10 | 31.28 | 53.72 | 39.48 |
| Yield(%) | 0.00 | 4.89 | 2.11 | 0.87 | 0.81 | 0.87 | 0.83 | 1.60 | 0.00 | 4.44 | 3.11 | 0.00 | 0.00 | 0.06 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.19 | 2.54 | 1.46 | 0.00 | 0.00 | 3.82 | 0.98 | 0.52 | 0.86 | 0.07 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) |
-31.55%
Dec 2018 - Dec 2021 |
-25.61%
Feb 2009 - Feb 2014 |
-21.44%
Dec 2011 - Dec 2021 |
-20.57%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) |
100.23%
Mar 2022 - Mar 2025 |
32.80%
Apr 2020 - Apr 2025 |
5.24%
Mar 2015 - Mar 2025 |
-3.50%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart