Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCCX (NASDAQ-100(R) 2X STRATEGY FUND C) | 39.68% | 79.78% | 47.30% | 23.85% | 33.94% | 31.56% | 24.32% | … | … |
Data as of 06/04/2026, Common starting date is 11/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCCX (NASDAQ-100(R) 2X STRATEGY FUND C) | 11/21/2000 | 06/04/2026 |
| 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.16 | 79.78 | 47.30 | 23.85 | 33.94 | 31.56 | 24.32 | … | … | 39.68 | 28.55 | 40.70 | 114.53 | -60.87 | 52.55 | 86.99 | 79.38 | -9.89 | 67.35 | 8.22 | 12.87 | 35.51 | 86.27 | 27.61 | -1.64 | 35.33 | 116.78 | -73.00 | 28.14 | 7.33 | -3.89 | 13.76 | 98.52 | -70.91 | -68.12 | -34.36 |
| Sharpe Ratio | NA | 2.57 | 1.16 | 0.48 | 0.71 | NA | NA | … | … | 3.41 | 0.55 | 1.01 | 3.11 | -0.96 | 1.41 | 1.17 | 2.38 | -0.25 | 3.26 | 0.25 | 0.36 | 1.26 | 3.33 | 0.91 | -0.03 | 0.90 | 2.23 | -0.89 | 0.67 | 0.12 | -0.22 | 0.35 | 1.92 | -0.84 | -0.66 | -0.69 |
| Standard Deviation(%) | NA | 31.91 | 39.18 | 45.03 | 45.17 | NA | NA | … | … | 35.65 | 46.48 | 36.54 | 36.05 | 65.09 | 37.12 | 73.80 | 32.74 | 45.74 | 20.57 | 32.51 | 35.75 | 28.22 | 25.91 | 30.61 | 47.81 | 39.03 | 52.31 | 83.39 | 37.37 | 31.62 | 27.77 | 36.64 | 50.92 | 85.91 | 107.28 | 149.30 |
| Draw Down(%) | NA | 25.64 | 42.62 | 64.00 | 64.00 | NA | NA | … | … | 23.37 | 41.96 | 26.30 | 22.87 | 63.46 | 21.15 | 51.63 | 21.32 | 42.82 | 9.98 | 26.82 | 26.72 | 16.23 | 11.86 | 22.58 | 30.80 | 30.45 | 34.76 | 79.61 | 21.94 | 35.12 | 26.25 | 32.54 | 25.46 | 80.81 | 87.43 | 46.13 |
| Yield(%) | 0.00 | 12.31 | 11.30 | 7.72 | 5.31 | 12.70 | 59.07 | … | … | 0.00 | 12.35 | 11.08 | 0.00 | 0.00 | 11.52 | 19.01 | 11.02 | 0.00 | 24.73 | 0.43 | 5.45 | 5.85 | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.59 | 0.00 | 3.97 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCCX (NASDAQ-100(R) 2X STRATEGY FUND C) |
-45.17%
Jan 2001 – Jan 2004 |
-28.44%
Jan 2001 – Jan 2006 |
-14.83%
Jan 2001 – Jan 2011 |
-3.50%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCCX (NASDAQ-100(R) 2X STRATEGY FUND C) |
72.32%
Dec 2018 – Dec 2021 |
54.29%
Feb 2009 – Feb 2014 |
40.68%
Dec 2011 – Dec 2021 |
35.98%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart