Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYANX (NOVA FUND CLASS A) | 10.55% | 23.87% | 14.17% | 12.31% | 12.63% | 15.39% | 9.69% | 9.90% |
Data as of 07/25/2025, AR inception is 02/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYANX (NOVA FUND CLASS A) | 02/04/2005 | 07/25/2025 |
| 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 (%) | 2.14 | 23.87 | 14.17 | 12.31 | 12.63 | 15.39 | 9.69 | 9.90 | 10.55 | 32.81 | 34.99 | -44.11 | 29.16 | 19.33 | 45.26 | -10.40 | 30.70 | 15.09 | -0.65 | 18.48 | 48.74 | 22.47 | -0.84 | 20.48 | 35.78 | -54.41 | 1.51 | 19.37 | 2.80 |
| Sharpe Ratio | NA | 0.71 | 0.38 | 0.37 | 0.38 | NA | NA | 0.29 | 0.49 | 1.38 | 1.58 | -1.07 | 1.30 | 0.36 | 2.34 | -0.46 | 3.02 | 0.75 | -0.03 | 1.08 | 2.93 | 1.18 | -0.02 | 0.75 | 0.88 | -0.90 | -0.06 | 1.06 | 0.05 |
| Standard Deviation(%) | NA | 29.24 | 28.60 | 28.30 | 28.86 | NA | NA | 29.57 | 34.15 | 18.99 | 19.64 | 42.54 | 22.47 | 52.44 | 18.74 | 25.72 | 9.99 | 19.72 | 23.33 | 17.10 | 16.64 | 19.16 | 35.23 | 27.11 | 40.74 | 61.12 | 24.17 | 15.26 | 16.15 |
| Draw Down(%) | NA | 27.52 | 34.95 | 49.48 | 49.48 | NA | NA | 73.82 | 27.52 | 12.70 | 15.69 | 45.82 | 13.29 | 48.60 | 10.08 | 28.52 | 4.21 | 15.54 | 18.00 | 10.97 | 8.52 | 14.34 | 28.29 | 23.14 | 38.91 | 64.96 | 15.63 | 11.74 | 10.52 |
| Yield(%) | 0.00 | 0.83 | 0.55 | 0.54 | 0.94 | 1.66 | 1.38 | 1.44 | 0.00 | 0.99 | 0.90 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 2.68 | 1.52 | 0.13 | 0.13 | 0.00 | 0.12 | 0.00 | 0.13 | 1.11 | 0.32 | 2.29 | 7.42 | 0.00 |
Data as of 07/25/2025, AR inception is 02/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYANX (NOVA FUND CLASS A) |
-27.00%
Feb 2006 - Feb 2009 |
-7.26%
Aug 2005 - Aug 2010 |
5.45%
Feb 2006 - Feb 2016 |
6.78%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYANX (NOVA FUND CLASS A) |
36.11%
Feb 2009 - Feb 2012 |
32.54%
Feb 2009 - Feb 2014 |
22.34%
Feb 2009 - Feb 2019 |
17.97%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart