Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAOX (NASDAQ-100 FUND ADVISOR) | NA | 2.89% | 13.92% | 15.33% | 9.23% | 0.05% | NA | … | … |
Data as of 09/30/2015, Common starting date is 10/05/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAOX (NASDAQ-100 FUND ADVISOR) | 10/05/1998 | 09/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.24 | 2.89 | 13.92 | 15.33 | 9.23 | 0.05 | NA | … | … | -1.42 | 17.18 | 34.42 | 16.49 | 1.84 | 17.98 | 51.45 | -42.16 | 17.53 | 5.67 | 0.71 | 9.00 | 45.63 | -38.86 | -35.01 | -38.26 | 98.04 | 49.87 |
| Sharpe Ratio | NA | 0.16 | 0.93 | 0.90 | 0.38 | NA | NA | … | … | -0.10 | 1.22 | 2.78 | 1.08 | 0.08 | 0.91 | 1.93 | -1.02 | 0.77 | 0.14 | -0.11 | 0.43 | 1.76 | -0.93 | -0.67 | -0.74 | 2.88 | 12.47 |
| Standard Deviation(%) | NA | 17.78 | 14.85 | 17.05 | 22.23 | NA | NA | … | … | 18.34 | 14.08 | 12.36 | 15.38 | 23.88 | 19.57 | 26.55 | 42.32 | 18.64 | 15.78 | 13.88 | 18.53 | 25.57 | 42.98 | 56.63 | 57.10 | 32.89 | 34.39 |
| Draw Down(%) | NA | 14.16 | 14.16 | 16.08 | 53.99 | NA | NA | … | … | 14.16 | 8.31 | 6.06 | 11.92 | 16.08 | 16.02 | 18.80 | 50.46 | 11.59 | 18.00 | 13.57 | 17.01 | 13.28 | 52.47 | 59.93 | 53.83 | 12.21 | 6.38 |
| Yield(%) | 0.00 | 1.73 | 4.75 | 3.94 | 2.36 | 0.70 | 0.48 | … | … | 0.00 | 1.96 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
Data as of 09/30/2015, Common starting date is 10/05/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAOX (NASDAQ-100 FUND ADVISOR) |
-40.12%
Mar 2000 – Mar 2003 |
-21.35%
Mar 2000 – Mar 2005 |
-9.62%
Feb 2000 – Feb 2010 |
-1.34%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAOX (NASDAQ-100 FUND ADVISOR) |
31.57%
Feb 2009 – Feb 2012 |
26.06%
Feb 2009 – Feb 2014 |
11.63%
Sep 2002 – Sep 2012 |
4.03%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart