Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYLIX (LEISURE FUND INVESTOR CLASS) | 5.13% | 23.32% | 11.47% | 7.75% | 6.20% | 10.35% | 6.97% | 5.39% |
Data as of 05/30/2025, AR inception is 05/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYLIX (LEISURE FUND INVESTOR CLASS) | 05/27/1998 | 05/30/2025 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | 23.32 | 11.47 | 7.75 | 6.20 | 10.35 | 6.97 | 5.39 | 5.13 | 17.03 | 22.86 | -26.98 | -4.90 | 21.26 | 29.89 | -13.22 | 20.52 | 9.83 | 0.77 | 7.69 | 42.83 | 21.43 | 2.43 | 30.36 | 35.75 | -49.31 | -0.98 | 21.46 | -5.25 | 23.22 | 34.35 | -15.31 | -17.54 | -22.31 | 9.37 | 12.13 |
| Sharpe Ratio | NA | 1.03 | 0.41 | 0.29 | 0.23 | NA | NA | 0.17 | 0.39 | 0.78 | 1.12 | -0.96 | -0.26 | 0.56 | 2.17 | -0.91 | 2.66 | 0.69 | 0.05 | 0.61 | 3.50 | 1.58 | 0.09 | 1.35 | 0.98 | -1.10 | -0.25 | 1.36 | -0.56 | 1.66 | 1.85 | -0.68 | -0.59 | -0.97 | 0.28 | 0.75 |
| Standard Deviation(%) | NA | 19.47 | 20.10 | 21.22 | 20.56 | NA | NA | 22.64 | 25.68 | 13.42 | 16.73 | 29.71 | 19.01 | 37.47 | 13.14 | 16.09 | 7.50 | 14.03 | 15.13 | 12.49 | 12.24 | 13.62 | 26.59 | 22.50 | 36.25 | 45.61 | 15.88 | 13.39 | 13.18 | 13.39 | 18.18 | 24.31 | 34.18 | 27.22 | 22.20 | 23.52 |
| Draw Down(%) | NA | 19.18 | 19.20 | 44.84 | 44.84 | NA | NA | 68.20 | 19.18 | 7.19 | 16.02 | 33.52 | 21.81 | 42.27 | 7.36 | 22.07 | 4.45 | 10.57 | 12.05 | 9.11 | 6.34 | 9.18 | 23.33 | 19.36 | 34.82 | 63.44 | 11.46 | 15.31 | 13.39 | 16.21 | 15.35 | 28.21 | 44.16 | 28.07 | 21.74 | 23.37 |
| Yield(%) | 0.00 | 0.51 | 0.21 | 0.13 | 1.72 | 3.07 | 2.02 | 4.81 | 0.00 | 0.51 | 0.07 | 0.00 | 0.00 | 0.00 | 0.31 | 6.44 | 7.03 | 0.54 | 0.72 | 2.19 | 0.66 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
Data as of 05/30/2025, AR inception is 05/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYLIX (LEISURE FUND INVESTOR CLASS) |
-23.79%
Feb 2006 - Feb 2009 |
-12.68%
Feb 2004 - Feb 2009 |
-8.21%
Feb 1999 - Feb 2009 |
3.20%
Jun 1998 - Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYLIX (LEISURE FUND INVESTOR CLASS) |
37.12%
Feb 2009 - Feb 2012 |
32.63%
Feb 2009 - Feb 2014 |
19.36%
Feb 2009 - Feb 2019 |
13.88%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart