Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYIYX (INVERSE HIGH YIELD STRATEGY FUND CLASS C) | 1.32% | -1.97% | -2.66% | -0.75% | -3.73% | -6.28% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYIYX (INVERSE HIGH YIELD STRATEGY FUND CLASS C) | 04/17/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | -1.97 | -2.66 | -0.75 | -3.73 | -6.28 | NA | … | … | 1.32 | -5.23 | 0.07 | -5.72 | 8.18 | -4.57 | -6.56 | -11.99 | 0.22 | -6.65 | -12.08 | -4.93 | -8.75 | -14.75 | -15.88 | -9.48 | -18.86 | -19.80 | 2.18 | -0.56 |
| Sharpe Ratio | NA | -1.10 | -1.03 | -0.45 | -0.51 | NA | NA | … | … | 0.04 | -1.35 | -1.19 | -1.27 | 0.59 | -1.06 | -0.24 | -3.17 | -0.26 | -2.19 | -1.98 | -0.89 | -1.87 | -1.98 | -2.05 | -0.86 | -1.62 | -1.47 | 0.09 | -0.51 |
| Standard Deviation(%) | NA | 4.89 | 6.24 | 7.55 | 10.65 | NA | NA | … | … | 6.06 | 6.08 | 5.49 | 7.91 | 11.57 | 4.32 | 27.86 | 4.23 | 4.24 | 3.34 | 6.21 | 5.56 | 4.67 | 7.47 | 7.82 | 11.06 | 11.68 | 13.54 | 13.23 | 7.11 |
| Draw Down(%) | NA | 4.03 | 14.07 | 17.40 | 33.48 | NA | NA | … | … | 4.03 | 8.49 | 6.78 | 9.54 | 9.58 | 6.19 | 25.40 | 12.18 | 4.49 | 6.65 | 13.71 | 6.80 | 9.83 | 14.75 | 16.78 | 10.39 | 21.94 | 30.10 | 11.15 | 9.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.53 | 3.01 | 1.11 | 0.67 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 2.67 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIYX (INVERSE HIGH YIELD STRATEGY FUND CLASS C) |
-20.41%
Mar 2009 – Mar 2012 |
-17.78%
Mar 2009 – Mar 2014 |
-12.66%
Mar 2009 – Mar 2019 |
-9.61%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIYX (INVERSE HIGH YIELD STRATEGY FUND CLASS C) |
0.76%
Apr 2021 – Apr 2024 |
-0.89%
May 2021 – May 2026 |
-3.75%
Mar 2016 – Mar 2026 |
-6.24%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart