Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) | 0.19% | -4.79% | -7.54% | -2.57% | -2.74% | NA | NA | -2.48% |
Data as of 07/11/2025, AR inception is 09/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) | 09/19/2014 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | -4.79 | -7.54 | -2.57 | -2.74 | NA | NA | -2.48 | 0.19 | -9.24 | 2.35 | -39.66 | -6.91 | 11.96 | 17.24 | -5.15 | 9.62 | 0.23 | -4.67 | 14.17 |
| Sharpe Ratio | NA | -0.47 | -0.53 | -0.13 | -0.12 | NA | NA | -0.11 | -0.16 | -0.75 | -0.06 | -1.56 | -0.36 | 0.12 | 0.96 | -0.53 | 0.69 | 0.00 | -0.23 | 3.98 |
| Standard Deviation(%) | NA | 17.04 | 20.46 | 34.02 | 34.84 | NA | NA | 34.00 | 17.02 | 17.08 | 22.03 | 26.42 | 19.30 | 95.60 | 16.45 | 12.33 | 13.00 | 17.48 | 20.69 | 15.07 |
| Draw Down(%) | NA | 17.42 | 35.16 | 54.53 | 54.53 | NA | NA | 54.53 | 11.74 | 15.27 | 26.41 | 45.81 | 20.74 | 50.04 | 11.85 | 14.41 | 6.94 | 23.94 | 21.14 | 4.15 |
| Yield(%) | 0.00 | 12.07 | 6.08 | 13.12 | 6.43 | 4.42 | 3.32 | 6.63 | 9.62 | 6.15 | 5.71 | 2.46 | 1.07 | 37.65 | 5.23 | 1.51 | 1.31 | 5.01 | 1.67 | 0.22 |
Data as of 07/11/2025, AR inception is 09/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) |
-17.55%
Dec 2021 - Dec 2024 |
-10.71%
Jan 2015 - Jan 2020 |
-4.69%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) |
10.26%
Nov 2018 - Nov 2021 |
6.47%
Dec 2015 - Dec 2020 |
-2.53%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart