Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) | -7.98% | -15.80% | -14.99% | -14.78% | -17.30% | -18.23% | -15.37% | -15.38% |
Data as of 08/01/2025, AR inception is 09/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) | 09/24/1998 | 08/01/2025 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.44 | -15.80 | -14.99 | -14.78 | -17.30 | -18.23 | -15.37 | -15.38 | -7.98 | -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 | -0.06 | -0.11 | -0.12 | -0.18 | NA | NA | -0.24 | -0.05 | -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 | 328.52 | 189.83 | 147.80 | 105.57 | NA | NA | 68.83 | 439.33 | 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 | 90.58 | 90.58 | 90.58 | 90.58 | NA | NA | 98.93 | 90.58 | 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 | 4.90 | 2.35 | 1.05 | 0.83 | 0.90 | 0.88 | 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 |
Data as of 08/01/2025, AR inception is 09/24/1998
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) |
31.03%
Mar 2000 - Mar 2003 |
7.89%
Mar 2000 - Mar 2005 |
0.95%
Aug 2000 - Aug 2010 |
-6.63%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison Chart