Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCLX (INVERSE MID-CAP STRATEGY FUND CLASS C) | -12.30% | -15.84% | -8.97% | -5.54% | -24.41% | -21.39% | -17.88% | … | … |
Data as of 06/04/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCLX (INVERSE MID-CAP STRATEGY FUND CLASS C) | 02/20/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.15 | -15.84 | -8.97 | -5.54 | -24.41 | -21.39 | -17.88 | … | … | -12.30 | -27.25 | -5.59 | -8.75 | 8.93 | -24.21 | -85.11 | -21.03 | 11.39 | -14.94 | -19.40 | -2.74 | -12.45 | -28.25 | -18.79 | -8.27 | -25.79 | -35.96 | 36.71 | 1.64 | 15.13 | -5.99 | -13.34 |
| Sharpe Ratio | NA | -1.16 | -0.47 | -0.32 | -0.47 | NA | NA | … | … | -1.67 | -0.86 | -0.34 | -0.75 | 0.29 | -1.34 | -0.52 | -1.57 | 0.63 | -1.62 | -1.24 | -0.19 | -0.96 | -2.13 | -1.25 | -0.29 | -1.24 | -1.11 | 0.83 | -0.08 | 0.52 | -0.64 | -1.17 |
| Standard Deviation(%) | NA | 15.41 | 26.08 | 24.50 | 55.89 | NA | NA | … | … | 16.66 | 35.42 | 36.21 | 17.54 | 25.75 | 18.02 | 164.95 | 14.29 | 16.07 | 9.63 | 15.86 | 14.83 | 12.93 | 13.29 | 15.22 | 28.46 | 20.93 | 32.36 | 42.96 | 16.23 | 23.11 | 12.79 | 13.84 |
| Draw Down(%) | NA | 16.01 | 30.37 | 32.98 | 94.22 | NA | NA | … | … | 12.04 | 40.91 | 19.50 | 16.59 | 16.97 | 26.42 | 85.25 | 22.63 | 12.92 | 15.41 | 29.98 | 10.59 | 18.17 | 28.25 | 19.56 | 19.37 | 29.23 | 50.56 | 25.89 | 11.53 | 11.26 | 15.59 | 18.03 |
| Yield(%) | 0.00 | 23.74 | 13.08 | 7.82 | 1.66 | 0.49 | 1.55 | … | … | 0.00 | 24.42 | 19.01 | 7.61 | 0.00 | 0.00 | 0.56 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 5.50 | 21.92 | 4.46 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/20/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCLX (INVERSE MID-CAP STRATEGY FUND CLASS C) |
-55.33%
Dec 2018 – Dec 2021 |
-39.89%
Apr 2016 – Apr 2021 |
-29.17%
Sep 2011 – Sep 2021 |
-25.40%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCLX (INVERSE MID-CAP STRATEGY FUND CLASS C) |
24.42%
Feb 2006 – Feb 2009 |
6.55%
Mar 2004 – Mar 2009 |
-9.03%
Jan 2006 – Jan 2016 |
-10.16%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart