Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYJSX (JAPAN 2X STRATEGY FUND CLASS A) | 7.80% | -5.23% | 12.53% | 2.06% | 4.68% | 7.25% | NA | 2.25% |
Data as of 07/15/2025, AR inception is 02/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYJSX (JAPAN 2X STRATEGY FUND CLASS A) | 02/26/2008 | 07/15/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.00 | -5.23 | 12.53 | 2.06 | 4.68 | 7.25 | NA | 2.25 | 7.80 | 1.56 | 34.36 | -42.66 | -14.17 | 40.76 | 38.61 | -21.92 | 50.93 | 7.38 | 14.51 | -16.62 | 54.75 | 20.23 | -29.17 | 12.70 | 14.29 | -49.64 |
| Sharpe Ratio | NA | -0.18 | 0.27 | 0.02 | 0.10 | NA | NA | 0.03 | 0.38 | -0.13 | 0.99 | -1.06 | -0.41 | 0.72 | 1.59 | -0.67 | 3.08 | 0.20 | 0.42 | -0.54 | 1.35 | 0.73 | -0.60 | 0.35 | 0.28 | -0.67 |
| Standard Deviation(%) | NA | 43.75 | 37.66 | 36.86 | 36.69 | NA | NA | 41.23 | 41.82 | 39.79 | 30.77 | 41.80 | 34.47 | 55.64 | 23.45 | 34.88 | 16.43 | 35.07 | 34.84 | 30.75 | 40.57 | 28.06 | 48.58 | 36.23 | 51.16 | 83.36 |
| Draw Down(%) | NA | 38.54 | 40.80 | 63.60 | 63.60 | NA | NA | 78.41 | 30.07 | 29.21 | 30.12 | 51.87 | 29.24 | 50.39 | 14.00 | 37.23 | 6.76 | 25.11 | 26.50 | 23.54 | 26.79 | 27.13 | 39.49 | 28.13 | 53.35 | 71.95 |
| Yield(%) | 0.00 | 3.80 | 4.18 | 2.10 | 8.23 | 9.92 | 3.80 | 4.47 | 0.00 | 4.52 | 7.34 | 0.00 | 0.00 | 0.71 | 1.16 | 0.37 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Data as of 07/15/2025, AR inception is 02/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYJSX (JAPAN 2X STRATEGY FUND CLASS A) |
-18.59%
May 2008 - May 2011 |
-9.02%
May 2008 - May 2013 |
2.15%
May 2008 - May 2018 |
0.71%
Apr 2008 - Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYJSX (JAPAN 2X STRATEGY FUND CLASS A) |
26.78%
May 2012 - May 2015 |
26.03%
Feb 2016 - Feb 2021 |
15.37%
Feb 2009 - Feb 2019 |
12.44%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart