Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCWX (INVERSE DOW 2X STRATEGY FUND H) | -13.39% | -30.70% | -22.24% | -15.69% | -43.07% | -37.71% | -32.00% | … | … |
Data as of 06/04/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCWX (INVERSE DOW 2X STRATEGY FUND H) | 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 (%) | -3.62 | -30.70 | -22.24 | -15.69 | -43.07 | -37.71 | -32.00 | … | … | -13.39 | -21.53 | -16.39 | -18.47 | 6.26 | -35.89 | -96.33 | -37.51 | 3.92 | -39.17 | -29.38 | -10.57 | -21.92 | -44.18 | -20.88 | -27.77 | -30.65 | -44.90 | 54.63 | 25.87 | -20.11 | 4.05 | -8.41 |
| Sharpe Ratio | NA | -1.34 | -0.94 | -0.61 | -0.48 | NA | NA | … | … | -0.98 | -0.73 | -0.88 | -0.98 | 0.12 | -1.45 | -0.35 | -1.56 | 0.07 | -3.01 | -1.16 | -0.34 | -1.01 | -2.10 | -0.90 | -0.66 | -0.95 | -0.94 | 0.70 | 0.52 | -1.19 | 0.09 | -0.49 |
| Standard Deviation(%) | NA | 23.96 | 27.06 | 29.63 | 92.36 | NA | NA | … | … | 27.67 | 33.71 | 22.78 | 22.77 | 39.57 | 24.83 | 278.91 | 25.00 | 35.64 | 13.27 | 25.47 | 30.81 | 21.73 | 21.09 | 23.36 | 41.86 | 32.29 | 48.04 | 75.83 | 43.80 | 19.87 | 20.79 | 21.70 |
| Draw Down(%) | NA | 29.60 | 56.28 | 64.88 | 99.66 | NA | NA | … | … | 20.87 | 40.24 | 27.72 | 25.42 | 32.51 | 38.50 | 96.33 | 39.83 | 25.02 | 39.84 | 43.86 | 26.62 | 33.83 | 44.18 | 26.53 | 32.36 | 36.51 | 67.59 | 32.45 | 25.95 | 23.90 | 14.48 | 20.12 |
| Yield(%) | 0.00 | 3.70 | 5.03 | 2.73 | 0.18 | 0.03 | 1.27 | … | … | 0.00 | 18.01 | 2.92 | 0.69 | 0.00 | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 1.09 | 26.96 | 2.34 | 3.44 | 0.76 |
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 |
|---|---|---|---|---|
| RYCWX (INVERSE DOW 2X STRATEGY FUND H) |
-75.51%
Dec 2018 – Dec 2021 |
-61.85%
Oct 2016 – Oct 2021 |
-46.91%
Sep 2011 – Sep 2021 |
-41.57%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCWX (INVERSE DOW 2X STRATEGY FUND H) |
33.16%
Feb 2006 – Feb 2009 |
11.02%
Mar 2004 – Mar 2009 |
-16.13%
Mar 2004 – Mar 2014 |
-18.64%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart