Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCEX (EUROPE 1.25X STRATEGY FUND CLASS C) | 6.17% | 17.63% | 12.55% | 7.15% | 7.34% | 4.41% | 1.43% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCEX (EUROPE 1.25X STRATEGY FUND CLASS C) | 06/10/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.01 | 17.63 | 12.55 | 7.15 | 7.34 | 4.41 | 1.43 | … | … | 6.17 | 23.09 | -3.38 | 18.64 | -13.53 | 17.86 | -0.29 | 28.86 | -19.35 | 27.17 | -7.17 | -7.17 | -14.02 | 21.77 | 24.91 | -14.65 | -12.84 | 30.49 | -56.51 | 12.21 | 28.20 | 5.92 | 15.69 | 23.88 |
| Sharpe Ratio | NA | 0.86 | 0.46 | 0.23 | 0.25 | NA | NA | … | … | 0.53 | 0.93 | -0.62 | 0.84 | -0.52 | 1.07 | -0.01 | 1.95 | -1.10 | 2.38 | -0.29 | -0.32 | -0.84 | 1.30 | 1.00 | -0.37 | -0.37 | 0.66 | -1.01 | 0.37 | 1.38 | 0.23 | 0.75 | 2.38 |
| Standard Deviation(%) | NA | 19.67 | 19.09 | 21.04 | 22.75 | NA | NA | … | … | 25.25 | 22.09 | 16.00 | 17.27 | 29.05 | 16.59 | 41.79 | 14.06 | 18.94 | 11.22 | 25.32 | 22.21 | 16.71 | 16.78 | 25.17 | 39.45 | 35.21 | 45.82 | 56.82 | 24.78 | 18.21 | 16.13 | 19.71 | 19.18 |
| Draw Down(%) | NA | 15.27 | 18.58 | 33.76 | 42.94 | NA | NA | … | … | 15.27 | 18.58 | 16.20 | 14.77 | 33.76 | 8.34 | 41.26 | 10.07 | 29.33 | 3.82 | 15.51 | 20.43 | 20.04 | 11.43 | 21.35 | 36.02 | 35.92 | 40.98 | 65.56 | 15.22 | 16.06 | 8.96 | 13.92 | 10.14 |
| Yield(%) | 0.00 | 8.01 | 7.70 | 4.57 | 26.73 | 16.61 | 8.58 | … | … | 0.00 | 9.48 | 13.40 | 0.96 | 0.00 | 0.00 | 5.60 | 0.71 | 7.31 | 0.36 | 5.83 | 0.91 | 0.36 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.64 | 1.94 | 3.17 | 4.79 |
Data as of 06/04/2026, Common starting date is 06/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCEX (EUROPE 1.25X STRATEGY FUND CLASS C) |
-26.93%
Jun 2007 – Jun 2010 |
-16.90%
May 2007 – May 2012 |
-6.47%
Nov 2006 – Nov 2016 |
-4.68%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCEX (EUROPE 1.25X STRATEGY FUND CLASS C) |
22.70%
Oct 2004 – Oct 2007 |
16.81%
Feb 2009 – Feb 2014 |
8.98%
Feb 2016 – Feb 2026 |
6.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart