Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYHOX (NASDAQ-100 FUND CLASS H) | 20.02% | 38.89% | 26.90% | 16.29% | 20.18% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYHOX (NASDAQ-100 FUND CLASS H) | 09/19/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | 38.89 | 26.90 | 16.29 | 20.18 | NA | NA | … | … | 20.02 | 15.39 | 24.03 | 52.94 | -33.50 | 25.52 | 46.43 | 37.18 | -1.61 | 30.93 | 5.67 | 8.22 | 3.10 |
| Sharpe Ratio | NA | 2.35 | 1.23 | 0.61 | 0.82 | NA | NA | … | … | 2.87 | 0.53 | 1.12 | 2.75 | -1.08 | 1.37 | 1.26 | 2.18 | -0.13 | 2.96 | 0.34 | 0.46 | 0.70 |
| Standard Deviation(%) | NA | 16.02 | 19.69 | 22.57 | 22.55 | NA | NA | … | … | 17.95 | 24.03 | 18.26 | 18.07 | 32.57 | 18.57 | 36.54 | 16.36 | 22.80 | 10.26 | 16.18 | 17.88 | 16.28 |
| Draw Down(%) | NA | 12.40 | 23.01 | 36.19 | 36.19 | NA | NA | … | … | 11.89 | 23.01 | 13.66 | 11.12 | 35.79 | 10.95 | 28.17 | 11.05 | 23.16 | 5.00 | 14.07 | 14.14 | 8.17 |
| Yield(%) | 0.00 | 5.41 | 6.09 | 5.76 | 9.91 | 7.26 | 5.45 | … | … | 0.00 | 5.59 | 9.61 | 0.00 | 5.93 | 6.02 | 6.32 | 2.77 | 1.92 | 7.91 | 2.00 | 2.32 | 1.66 |
Data as of 06/04/2026, Common starting date is 09/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHOX (NASDAQ-100 FUND CLASS H) |
6.91%
Dec 2019 – Dec 2022 |
10.53%
Dec 2017 – Dec 2022 |
15.37%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHOX (NASDAQ-100 FUND CLASS H) |
36.10%
Dec 2018 – Dec 2021 |
26.57%
Nov 2016 – Nov 2021 |
20.15%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart