Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCZX (INVERSE DOW 2X STRATEGY FUND C) | -13.66% | -31.20% | -22.82% | -16.29% | -43.50% | -38.18% | -32.49% | … | … |
Data as of 06/04/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCZX (INVERSE DOW 2X STRATEGY FUND 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 (%) | -3.63 | -31.20 | -22.82 | -16.29 | -43.50 | -38.18 | -32.49 | … | … | -13.66 | -22.14 | -16.97 | -19.05 | 5.48 | -36.32 | -96.36 | -38.08 | 3.08 | -39.59 | -29.87 | -11.27 | -22.33 | -45.19 | -21.25 | -28.34 | -31.19 | -45.35 | 53.50 | 26.47 | -20.64 | 2.94 | -9.80 |
| Sharpe Ratio | NA | -1.36 | -0.97 | -0.63 | -0.49 | NA | NA | … | … | -1.00 | -0.75 | -0.90 | -1.01 | 0.10 | -1.46 | -0.35 | -1.59 | 0.05 | -3.05 | -1.18 | -0.37 | -1.03 | -2.14 | -0.92 | -0.68 | -0.97 | -0.95 | 0.69 | 0.52 | -1.21 | 0.03 | -0.57 |
| Standard Deviation(%) | NA | 23.95 | 27.06 | 29.62 | 92.38 | NA | NA | … | … | 27.66 | 33.71 | 22.78 | 22.75 | 39.55 | 24.82 | 278.98 | 24.87 | 35.66 | 13.22 | 25.42 | 30.79 | 21.75 | 21.16 | 23.39 | 41.87 | 32.31 | 48.01 | 75.81 | 44.70 | 19.89 | 20.76 | 21.67 |
| Draw Down(%) | NA | 30.09 | 57.10 | 65.82 | 99.69 | NA | NA | … | … | 20.97 | 40.53 | 28.16 | 25.57 | 32.62 | 38.88 | 96.36 | 40.46 | 25.35 | 40.26 | 44.20 | 26.79 | 34.38 | 45.19 | 26.69 | 32.53 | 36.96 | 67.79 | 32.48 | 26.30 | 24.18 | 15.17 | 20.20 |
| Yield(%) | 0.00 | 4.42 | 5.86 | 3.14 | 0.20 | 0.03 | 1.29 | … | … | 0.00 | 21.43 | 3.43 | 0.80 | 0.00 | 0.00 | 0.03 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 1.13 | 27.57 | 2.38 | 3.16 | 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 |
|---|---|---|---|---|
| RYCZX (INVERSE DOW 2X STRATEGY FUND C) |
-75.69%
Dec 2018 – Dec 2021 |
-62.14%
Oct 2016 – Oct 2021 |
-47.33%
Sep 2011 – Sep 2021 |
-42.04%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCZX (INVERSE DOW 2X STRATEGY FUND C) |
32.73%
Feb 2006 – Feb 2009 |
10.19%
Mar 2004 – Mar 2009 |
-16.81%
Mar 2004 – Mar 2014 |
-19.28%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart