Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYALX (INVERSE NASDAQ-100 STRATEGY FUND CLASS H) | -16.90% | -26.63% | -19.23% | -14.84% | -19.41% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYALX (INVERSE NASDAQ-100 STRATEGY FUND CLASS H) | 09/18/2014 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | -26.63 | -19.23 | -14.84 | -19.41 | NA | NA | … | … | -16.90 | -15.89 | -15.81 | -31.87 | 35.65 | -25.08 | -41.14 | -27.89 | -2.89 | -24.67 | -8.37 | -13.18 | -4.55 |
| Sharpe Ratio | NA | -1.86 | -1.15 | -0.77 | -0.93 | NA | NA | … | … | -2.09 | -0.79 | -1.07 | -1.97 | 1.06 | -1.35 | -1.14 | -1.78 | -0.19 | -2.47 | -0.52 | -0.74 | -0.92 |
| Standard Deviation(%) | NA | 16.12 | 19.89 | 22.63 | 22.52 | NA | NA | … | … | 18.25 | 23.95 | 18.20 | 18.12 | 32.44 | 18.55 | 36.16 | 16.47 | 22.72 | 10.27 | 16.36 | 17.93 | 16.26 |
| Draw Down(%) | NA | 27.50 | 49.75 | 60.97 | 89.17 | NA | NA | … | … | 24.48 | 34.03 | 22.67 | 33.49 | 19.37 | 28.58 | 50.12 | 30.27 | 18.68 | 26.06 | 22.95 | 16.94 | 13.84 |
| Yield(%) | 0.00 | 2.07 | 7.25 | 3.70 | 0.51 | 0.28 | 0.21 | … | … | 0.00 | 19.64 | 4.72 | 3.29 | 0.00 | 0.00 | 0.06 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYALX (INVERSE NASDAQ-100 STRATEGY FUND CLASS H) |
-31.74%
Dec 2018 – Dec 2021 |
-25.30%
Dec 2016 – Dec 2021 |
-19.39%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYALX (INVERSE NASDAQ-100 STRATEGY FUND CLASS H) |
-7.28%
Mar 2022 – Mar 2025 |
-11.50%
Mar 2021 – Mar 2026 |
-16.62%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart