Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) | -27.71% | -48.98% | -30.13% | 8.74% | -17.20% | -21.10% | -23.49% | … | … |
Data as of 06/03/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) | 06/01/2006 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.78 | -48.98 | -30.13 | 8.74 | -17.20 | -21.10 | -23.49 | … | … | -27.71 | -25.71 | -19.39 | 193.51 | 27.89 | -36.12 | -60.03 | -38.78 | 18.96 | -26.61 | -38.08 | -3.91 | -18.69 | -54.85 | -31.85 | -23.56 | -49.86 | -59.07 | 10.15 | 1.95 | -13.46 |
| Sharpe Ratio | NA | -1.41 | -0.81 | 0.07 | -0.30 | NA | NA | … | … | -1.49 | -0.62 | -0.55 | 1.36 | 0.47 | -0.82 | -0.72 | -1.25 | 0.49 | -1.14 | -1.03 | -0.12 | -0.57 | -1.79 | -0.95 | -0.36 | -1.00 | -0.82 | 0.10 | -0.03 | -0.67 |
| Standard Deviation(%) | NA | 38.13 | 42.74 | 75.67 | 63.43 | NA | NA | … | … | 39.74 | 46.55 | 41.56 | 141.74 | 56.40 | 44.13 | 83.95 | 32.11 | 35.88 | 24.04 | 37.06 | 33.12 | 32.53 | 30.61 | 33.76 | 65.52 | 50.10 | 71.79 | 95.44 | 41.28 | 38.12 |
| Draw Down(%) | NA | 52.18 | 73.03 | 73.03 | 92.78 | NA | NA | … | … | 32.40 | 56.36 | 40.19 | 38.28 | 35.08 | 45.97 | 82.83 | 40.95 | 30.69 | 28.77 | 57.85 | 24.07 | 28.96 | 54.85 | 35.00 | 42.01 | 56.01 | 78.59 | 54.90 | 21.97 | 29.90 |
| Yield(%) | 0.00 | 2.61 | 4.32 | 11.57 | 2.36 | 5.96 | 1.97 | … | … | 0.00 | 13.76 | 3.54 | 7.82 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 30.03 | 2.90 | 1.20 |
Data as of 06/03/2026, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) |
-55.83%
Feb 2009 – Feb 2012 |
-50.12%
Feb 2009 – Feb 2014 |
-36.92%
Feb 2009 – Feb 2019 |
-31.92%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIRX (INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) |
53.06%
Apr 2021 – Apr 2024 |
13.44%
Mar 2021 – Mar 2026 |
-10.39%
Mar 2015 – Mar 2025 |
-19.22%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart