Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYAKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS A) | -6.53% | -5.35% | 3.52% | -1.27% | 1.27% | 6.80% | 3.93% | 4.55% |
Data as of 08/01/2025, AR inception is 06/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS A) | 06/24/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.22 | -5.35 | 3.52 | -1.27 | 1.27 | 6.80 | 3.93 | 4.55 | -6.53 | 10.99 | 20.07 | -33.16 | -24.60 | 20.88 | 35.49 | -19.66 | 20.20 | 29.43 | -8.88 | 4.35 | 63.70 | 18.43 | -11.78 | 37.90 | 37.37 | -51.94 | -6.90 | 26.19 | 8.99 |
| Sharpe Ratio | NA | -0.24 | 0.00 | -0.07 | -0.01 | NA | NA | 0.09 | -0.37 | 0.14 | 0.53 | -0.82 | -0.42 | 0.31 | 1.42 | -0.78 | 1.09 | 1.06 | -0.36 | 0.18 | 2.77 | 0.73 | -0.24 | 1.00 | 0.69 | -0.74 | -0.32 | 0.87 | 0.63 |
| Standard Deviation(%) | NA | 36.12 | 33.70 | 41.10 | 38.77 | NA | NA | 39.18 | 38.13 | 31.13 | 30.05 | 42.30 | 59.05 | 65.39 | 23.99 | 27.09 | 18.04 | 27.64 | 25.09 | 24.46 | 23.00 | 25.37 | 49.75 | 37.62 | 53.76 | 70.94 | 30.91 | 26.59 | 24.61 |
| Draw Down(%) | NA | 39.72 | 39.72 | 67.40 | 67.40 | NA | NA | 77.57 | 34.46 | 15.17 | 27.66 | 39.56 | 48.15 | 57.19 | 14.91 | 38.38 | 9.51 | 23.38 | 23.65 | 19.45 | 8.32 | 18.76 | 42.32 | 29.60 | 46.14 | 66.65 | 21.89 | 21.38 | 14.90 |
| Yield(%) | 0.00 | 1.29 | 0.58 | 0.38 | 1.81 | 2.90 | 2.08 | 2.34 | 0.00 | 1.43 | 0.25 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 11.96 | 7.01 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 8.95 | 0.00 |
Data as of 08/01/2025, AR inception is 06/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS A) |
-29.84%
Feb 2006 - Feb 2009 |
-10.42%
Sep 2018 - Sep 2023 |
-0.47%
Oct 2013 - Oct 2023 |
1.64%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS A) |
40.75%
Feb 2009 - Feb 2012 |
37.03%
Feb 2009 - Feb 2014 |
21.60%
Feb 2009 - Feb 2019 |
12.22%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart