Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) | -9.42% | 2.60% | 8.68% | 13.39% | 13.73% | -14.08% | -12.80% | -9.44% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) | 03/31/2004 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 03/31/2004.
AR inception is since 03/31/2004.
| 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 8.68 | 13.39 | 13.73 | -14.08 | -12.80 | -9.44 | -9.42 | 2.60 | 17.72 | 4.32 | 45.64 | 1.05 | -84.26 | -13.13 | 3.72 | -9.17 | -3.05 | -0.74 | -24.57 | 17.41 | -5.92 | -30.51 | -13.36 | 19.28 | -29.61 | 12.76 | 24.90 | -5.19 | -3.20 |
| Sharpe Ratio | NA | 0.23 | 0.49 | 0.67 | -0.29 | NA | NA | -0.27 | 0.24 | 0.81 | 0.00 | 2.04 | 0.06 | -0.51 | -1.07 | 0.24 | -0.91 | -0.22 | -0.04 | -2.17 | 1.23 | -0.39 | -1.44 | -0.79 | 0.81 | -1.39 | 0.46 | 1.26 | -0.68 | -0.47 |
| Standard Deviation(%) | NA | 14.14 | 17.19 | 17.18 | 53.88 | NA | NA | 39.21 | 14.13 | 13.78 | 17.93 | 21.85 | 16.05 | 163.86 | 13.60 | 10.15 | 10.78 | 14.51 | 17.22 | 11.33 | 14.13 | 15.32 | 21.27 | 17.03 | 23.78 | 21.96 | 21.54 | 17.30 | 10.90 | 11.17 |
| Draw Down(%) | NA | 11.06 | 16.76 | 19.00 | 89.48 | NA | NA | 95.42 | 8.27 | 11.93 | 16.76 | 15.91 | 19.00 | 85.66 | 22.06 | 8.41 | 11.97 | 19.37 | 10.50 | 25.40 | 8.96 | 19.81 | 36.01 | 23.47 | 16.44 | 34.23 | 16.53 | 10.15 | 10.69 | 14.25 |
| Yield(%) | 0.00 | 8.03 | 4.07 | 16.28 | 0.94 | 0.37 | 2.00 | 1.73 | 0.00 | 8.84 | 1.38 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 17.39 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) |
-50.07%
Jul 2017 - Jul 2020 |
-35.27%
Jul 2015 - Jul 2020 |
-24.45%
Mar 2010 - Mar 2020 |
-17.15%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) |
21.38%
Dec 2021 - Dec 2024 |
13.36%
Apr 2020 - Apr 2025 |
-4.14%
Jun 2005 - Jun 2015 |
-5.17%
Apr 2004 - Apr 2019 |
Annualized Rolling Returns Comparison Chart