Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYDCX (MID-CAP 1.5X STRATEGY FUND CLASS C) | 19.78% | 34.44% | 18.68% | 2.19% | 8.83% | 10.22% | 7.91% | … | … |
Data as of 06/05/2026, Common starting date is 08/21/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYDCX (MID-CAP 1.5X STRATEGY FUND CLASS C) | 08/21/2001 | 06/05/2026 |
| 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 (%) | 1.62 | 34.44 | 18.68 | 2.19 | 8.83 | 10.22 | 7.91 | … | … | 19.78 | 6.77 | 14.59 | 18.21 | -23.88 | 9.83 | 9.05 | 35.25 | -20.05 | 21.70 | 28.15 | -6.36 | 10.88 | 49.06 | 23.54 | -8.66 | 37.09 | 50.41 | -55.35 | 2.15 | 10.00 | 13.03 | 20.79 | 49.86 | -28.42 | -0.16 |
| Sharpe Ratio | NA | 1.38 | 0.58 | -0.01 | 0.22 | NA | NA | … | … | 2.04 | 0.13 | 0.33 | 0.54 | -0.65 | 0.28 | 0.14 | 1.57 | -0.88 | 1.46 | 1.18 | -0.28 | 0.56 | 2.47 | 1.03 | -0.20 | 1.17 | 1.04 | -0.86 | -0.03 | 0.32 | 0.57 | 0.98 | 2.00 | -0.78 | -0.06 |
| Standard Deviation(%) | NA | 22.99 | 26.70 | 31.07 | 32.75 | NA | NA | … | … | 24.50 | 31.45 | 23.92 | 26.24 | 38.77 | 34.86 | 63.27 | 21.49 | 24.34 | 14.46 | 23.68 | 22.53 | 19.56 | 19.82 | 22.97 | 43.21 | 31.53 | 48.40 | 65.03 | 24.94 | 21.24 | 19.05 | 20.25 | 24.55 | 37.84 | 34.76 |
| Draw Down(%) | NA | 13.56 | 35.38 | 47.70 | 58.11 | NA | NA | … | … | 13.56 | 32.11 | 12.54 | 23.34 | 34.44 | 27.75 | 58.11 | 12.77 | 33.78 | 8.34 | 16.96 | 18.95 | 16.27 | 11.11 | 16.98 | 38.55 | 25.58 | 39.37 | 70.13 | 20.58 | 19.64 | 12.71 | 17.17 | 21.18 | 46.26 | 28.59 |
| Yield(%) | 0.00 | 1.03 | 0.99 | 0.40 | 0.69 | 0.96 | 1.28 | … | … | 0.00 | 0.97 | 1.03 | 0.52 | 0.00 | 0.00 | 0.48 | 0.29 | 0.50 | 0.73 | 0.29 | 0.71 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 5.17 | 3.82 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/21/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDCX (MID-CAP 1.5X STRATEGY FUND CLASS C) |
-29.29%
Feb 2006 – Feb 2009 |
-13.43%
Feb 2004 – Feb 2009 |
3.30%
Dec 2001 – Dec 2011 |
4.49%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDCX (MID-CAP 1.5X STRATEGY FUND CLASS C) |
42.87%
Feb 2009 – Feb 2012 |
36.53%
Feb 2009 – Feb 2014 |
21.97%
Feb 2009 – Feb 2019 |
15.89%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart