Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCTX (S&P 500 2X STRATEGY FUND C) | 19.40% | 50.95% | 35.65% | 17.20% | 21.68% | 21.19% | 13.59% | … | … |
Data as of 06/04/2026, Common starting date is 12/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCTX (S&P 500 2X STRATEGY FUND C) | 12/26/2001 | 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 (%) | 0.48 | 50.95 | 35.65 | 17.20 | 21.68 | 21.19 | 13.59 | … | … | 19.40 | 23.95 | 40.89 | 44.12 | -39.76 | 53.48 | 18.41 | 61.09 | -15.69 | 41.88 | 18.91 | -2.77 | 23.71 | 73.31 | 24.10 | -4.81 | 23.04 | 44.76 | -68.36 | 0.24 | 22.88 | 2.55 | 16.72 | 49.06 | -47.27 | 1.75 |
| Sharpe Ratio | NA | 2.17 | 1.15 | 0.44 | 0.55 | NA | NA | … | … | 1.95 | 0.57 | 1.47 | 1.56 | -0.85 | 2.05 | 0.26 | 2.38 | -0.50 | 3.10 | 0.71 | -0.09 | 1.04 | 3.17 | 0.96 | -0.10 | 0.63 | 0.83 | -0.85 | -0.09 | 0.98 | 0.01 | 0.71 | 1.41 | -0.92 | 34.04 |
| Standard Deviation(%) | NA | 23.49 | 29.48 | 33.68 | 36.37 | NA | NA | … | … | 26.46 | 37.12 | 25.35 | 26.15 | 48.44 | 26.04 | 70.24 | 25.03 | 34.34 | 13.36 | 26.26 | 31.15 | 22.79 | 23.11 | 25.24 | 46.93 | 36.16 | 53.96 | 81.55 | 32.22 | 20.02 | 20.59 | 22.19 | 34.17 | 52.49 | 9.62 |
| Draw Down(%) | NA | 18.51 | 35.42 | 47.31 | 59.26 | NA | NA | … | … | 18.51 | 35.42 | 16.84 | 20.97 | 47.31 | 10.39 | 59.26 | 13.45 | 36.71 | 5.61 | 20.23 | 23.51 | 14.48 | 11.40 | 18.85 | 37.04 | 30.40 | 48.84 | 77.30 | 20.28 | 15.25 | 14.26 | 16.50 | 27.30 | 59.87 | 0.00 |
| Yield(%) | 0.00 | 7.24 | 7.39 | 3.93 | 7.24 | 12.29 | 6.56 | … | … | 0.00 | 7.13 | 9.08 | 0.25 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 | 8.83 | 0.23 | 1.65 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 | 0.72 | 2.04 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCTX (S&P 500 2X STRATEGY FUND C) |
-37.68%
Feb 2006 – Feb 2009 |
-22.17%
Feb 2004 – Feb 2009 |
-3.24%
Jan 2002 – Jan 2012 |
5.08%
Jan 2002 – Jan 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCTX (S&P 500 2X STRATEGY FUND C) |
45.51%
Feb 2009 – Feb 2012 |
41.50%
Feb 2009 – Feb 2014 |
27.98%
Feb 2009 – Feb 2019 |
24.73%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart