Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCBX (INVERSE S&P 500 2X STRATEGY FUND C) | -16.91% | -34.87% | -29.55% | -23.23% | -39.33% | -35.78% | -29.91% | … | … |
Data as of 06/03/2026, Common starting date is 03/07/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCBX (INVERSE S&P 500 2X STRATEGY FUND C) | 03/07/2001 | 06/03/2026 |
| 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.80 | -34.87 | -29.55 | -23.23 | -39.33 | -35.78 | -29.91 | … | … | -16.91 | -27.73 | -30.10 | -32.46 | 28.37 | -43.89 | -90.09 | -43.22 | 5.45 | -33.06 | -23.83 | -12.51 | -27.03 | -48.09 | -28.44 | -20.61 | -33.35 | -50.66 | 70.99 | 20.94 | 2.48 | 6.70 | -20.67 | -43.98 | 35.44 | 11.41 |
| Sharpe Ratio | NA | -1.67 | -1.13 | -0.76 | -0.66 | NA | NA | … | … | -1.50 | -0.81 | -1.34 | -1.39 | 0.56 | -1.68 | -0.52 | -1.79 | 0.12 | -2.54 | -0.91 | -0.41 | -1.19 | -2.06 | -1.13 | -0.45 | -0.92 | -0.94 | 0.85 | 0.44 | -0.03 | 0.19 | -0.98 | -1.28 | 0.64 | 0.28 |
| Standard Deviation(%) | NA | 23.51 | 29.86 | 33.86 | 62.29 | NA | NA | … | … | 26.63 | 38.12 | 25.17 | 26.19 | 48.34 | 26.16 | 173.98 | 25.02 | 34.01 | 13.33 | 26.48 | 30.93 | 22.79 | 23.40 | 25.45 | 46.30 | 36.16 | 54.29 | 81.76 | 40.17 | 30.47 | 23.80 | 22.11 | 34.93 | 53.42 | 43.78 |
| Draw Down(%) | NA | 36.61 | 68.64 | 76.29 | 99.39 | NA | NA | … | … | 29.09 | 48.74 | 37.23 | 33.97 | 28.88 | 46.04 | 90.09 | 45.15 | 25.20 | 33.87 | 40.44 | 24.64 | 36.63 | 48.09 | 32.62 | 31.88 | 39.34 | 70.22 | 35.39 | 21.55 | 23.99 | 19.58 | 24.40 | 52.10 | 36.69 | 33.85 |
| Yield(%) | 0.00 | 4.78 | 6.31 | 2.89 | 0.19 | 0.02 | 2.10 | … | … | 0.00 | 21.92 | 5.40 | 2.60 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 7.38 | 21.49 | 19.41 | 11.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/07/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCBX (INVERSE S&P 500 2X STRATEGY FUND C) |
-68.39%
Dec 2018 – Dec 2021 |
-53.53%
Oct 2016 – Oct 2021 |
-42.69%
Sep 2011 – Sep 2021 |
-39.17%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCBX (INVERSE S&P 500 2X STRATEGY FUND C) |
45.83%
Feb 2006 – Feb 2009 |
21.99%
Feb 2004 – Feb 2009 |
-8.21%
May 2001 – May 2011 |
-14.83%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart