Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCQX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS C) | -71.55% | -75.45% | -49.07% | -31.84% | -36.64% | -29.94% | -24.96% | … | … |
Data as of 06/03/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCQX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS C) | 02/20/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | -75.45 | -49.07 | -31.84 | -36.64 | -29.94 | -24.96 | … | … | -71.55 | -45.64 | -6.15 | -10.73 | 16.50 | -18.59 | -86.32 | -20.84 | 10.41 | -14.20 | -20.74 | -1.80 | -9.63 | -31.43 | -18.46 | -8.83 | -27.92 | -32.75 | 25.98 | 13.41 | -2.24 | 0.11 | -13.50 |
| Sharpe Ratio | NA | -0.32 | -0.36 | -0.30 | -0.39 | NA | NA | … | … | -0.25 | -0.88 | -0.47 | -0.58 | 0.54 | -0.85 | -0.52 | -1.39 | 0.51 | -1.25 | -1.13 | -0.11 | -0.59 | -2.14 | -1.10 | -0.27 | -1.12 | -0.92 | 0.53 | 0.49 | -0.28 | -0.13 | -0.90 |
| Standard Deviation(%) | NA | 247.58 | 147.09 | 114.96 | 97.23 | NA | NA | … | … | 388.63 | 55.47 | 20.71 | 24.86 | 28.09 | 22.02 | 165.12 | 16.09 | 17.91 | 11.96 | 18.61 | 16.56 | 16.25 | 14.73 | 16.99 | 32.63 | 24.95 | 35.70 | 46.86 | 21.17 | 20.54 | 16.44 | 18.38 |
| Draw Down(%) | NA | 89.93 | 89.93 | 89.93 | 99.02 | NA | NA | … | … | 89.93 | 49.18 | 19.68 | 20.38 | 19.10 | 25.22 | 86.60 | 22.28 | 16.69 | 15.50 | 34.72 | 12.89 | 15.46 | 31.43 | 18.73 | 22.57 | 32.47 | 52.10 | 25.45 | 11.16 | 14.62 | 16.77 | 21.91 |
| Yield(%) | 0.00 | 6.29 | 9.27 | 6.19 | 1.14 | 0.35 | 1.47 | … | … | 0.00 | 19.80 | 6.18 | 8.02 | 0.00 | 0.00 | 0.06 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 12.26 | 12.59 | 4.89 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| RYCQX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS C) |
-55.49%
Dec 2018 – Dec 2021 |
-41.97%
Feb 2016 – Feb 2021 |
-36.82%
Feb 2016 – Feb 2026 |
-29.70%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCQX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS C) |
22.91%
Feb 2006 – Feb 2009 |
6.24%
Mar 2004 – Mar 2009 |
-9.56%
Jan 2006 – Jan 2016 |
-10.73%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison Chart