Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCDX (Rydex Inverse NASDAQ-100 2x Strategy Fund Class C) | -32.02% | -48.90% | -39.83% | -33.21% | -51.93% | -46.54% | -42.26% | … | … |
Data as of 06/04/2026, Common starting date is 03/08/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCDX (Rydex Inverse NASDAQ-100 2x Strategy Fund Class C) | 03/08/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.14 | -48.90 | -39.83 | -33.21 | -51.93 | -46.54 | -42.26 | … | … | -32.02 | -35.89 | -34.62 | -57.42 | 63.79 | -45.82 | -97.00 | -51.07 | -8.90 | -44.66 | -18.31 | -27.32 | -34.99 | -52.06 | -32.78 | -23.55 | -39.53 | -66.88 | 89.62 | -28.64 | -8.91 | -0.65 | -25.20 | -63.21 | 47.17 | -15.53 |
| Sharpe Ratio | NA | -1.65 | -1.09 | -0.79 | -0.63 | NA | NA | … | … | -1.75 | -0.80 | -1.05 | -1.69 | 0.96 | -1.24 | -0.40 | -1.60 | -0.23 | -2.22 | -0.57 | -0.77 | -1.25 | -1.99 | -1.07 | -0.50 | -1.02 | -1.27 | 1.05 | -0.86 | -0.39 | -0.11 | -0.72 | -1.24 | 0.53 | -0.20 |
| Standard Deviation(%) | NA | 32.00 | 40.03 | 45.45 | 85.66 | NA | NA | … | … | 36.01 | 48.75 | 36.29 | 36.33 | 65.03 | 37.08 | 240.37 | 32.81 | 45.62 | 20.52 | 32.51 | 35.71 | 28.07 | 26.22 | 30.78 | 47.13 | 38.91 | 52.88 | 84.27 | 37.30 | 31.58 | 27.66 | 36.59 | 51.47 | 87.52 | 106.02 |
| Draw Down(%) | NA | 50.44 | 79.70 | 88.91 | 99.94 | NA | NA | … | … | 43.42 | 59.03 | 44.48 | 59.37 | 35.86 | 50.26 | 97.00 | 53.51 | 35.23 | 46.67 | 41.71 | 33.16 | 42.04 | 52.06 | 42.44 | 32.80 | 47.42 | 73.76 | 36.44 | 39.71 | 35.07 | 31.47 | 37.20 | 64.40 | 53.50 | 62.35 |
| Yield(%) | 0.00 | 8.87 | 13.52 | 4.95 | 0.12 | 0.01 | 0.43 | … | … | 0.00 | 75.30 | 4.30 | 2.18 | 0.00 | 0.00 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 3.61 | 3.31 | 2.98 | 0.00 | 0.00 | 1.28 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCDX (Rydex Inverse NASDAQ-100 2x Strategy Fund Class C) |
-80.03%
Dec 2018 – Dec 2021 |
-66.83%
Dec 2016 – Dec 2021 |
-53.25%
Dec 2011 – Dec 2021 |
-48.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCDX (Rydex Inverse NASDAQ-100 2x Strategy Fund Class C) |
12.00%
Nov 2005 – Nov 2008 |
0.43%
Feb 2004 – Feb 2009 |
-21.32%
Jun 2001 – Jun 2011 |
-25.31%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart