Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAPX (INVERSE NASDAQ-100 STRATEGY FUND CLASS A) | -16.91% | -27.22% | -19.23% | -14.80% | -19.41% | -18.67% | -16.91% | … | … |
Data as of 06/05/2026, Common starting date is 04/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAPX (INVERSE NASDAQ-100 STRATEGY FUND CLASS A) | 04/01/2004 | 06/05/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | -27.22 | -19.23 | -14.80 | -19.41 | -18.67 | -16.91 | … | … | -16.91 | -15.84 | -15.86 | -31.88 | 35.62 | -25.08 | -41.13 | -27.86 | -2.85 | -24.66 | -9.42 | -10.93 | -18.86 | -29.06 | -18.43 | -10.13 | -20.87 | -40.50 | 48.20 | -11.92 | -1.33 | 0.85 | -11.92 |
| Sharpe Ratio | NA | -1.86 | -1.15 | -0.77 | -0.93 | NA | NA | … | … | -2.09 | -0.78 | -1.07 | -1.97 | 1.06 | -1.36 | -1.14 | -1.78 | -0.19 | -2.47 | -0.60 | -0.61 | -1.34 | -2.32 | -1.21 | -0.43 | -1.08 | -1.55 | 1.13 | -0.81 | -0.30 | -0.10 | -0.92 |
| Standard Deviation(%) | NA | 16.12 | 19.89 | 22.64 | 22.52 | NA | NA | … | … | 18.25 | 23.96 | 18.18 | 18.13 | 32.45 | 18.51 | 36.17 | 16.48 | 22.72 | 10.27 | 16.08 | 17.87 | 14.04 | 12.53 | 15.41 | 23.69 | 19.36 | 26.11 | 41.71 | 18.68 | 15.78 | 13.73 | 18.11 |
| Draw Down(%) | NA | 27.50 | 49.78 | 60.98 | 89.16 | NA | NA | … | … | 24.49 | 34.02 | 22.71 | 33.50 | 19.38 | 28.59 | 50.10 | 30.22 | 18.67 | 26.04 | 22.84 | 16.12 | 23.68 | 29.06 | 23.17 | 16.90 | 26.40 | 47.51 | 19.36 | 20.63 | 18.61 | 16.10 | 20.29 |
| Yield(%) | 0.00 | 2.02 | 7.15 | 3.65 | 2.02 | 2.63 | 1.34 | … | … | 0.00 | 19.33 | 4.65 | 3.24 | 0.00 | 0.00 | 0.06 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 3.22 | 2.56 | 1.47 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAPX (INVERSE NASDAQ-100 STRATEGY FUND CLASS A) |
-31.73%
Dec 2018 – Dec 2021 |
-25.86%
Feb 2009 – Feb 2014 |
-21.56%
Dec 2011 – Dec 2021 |
-20.71%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAPX (INVERSE NASDAQ-100 STRATEGY FUND CLASS A) |
11.14%
Nov 2005 – Nov 2008 |
-1.57%
Jun 2004 – Jun 2009 |
-12.29%
Jun 2004 – Jun 2014 |
-13.15%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart