Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) | 3.28% | 2.83% | -0.29% | 16.14% | 1.50% | -1.83% | -4.18% | -4.13% |
Data as of 07/18/2025, AR inception is 06/13/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) | 06/13/2005 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.01 | 2.83 | -0.29 | 16.14 | 1.50 | -1.83 | -4.18 | -4.13 | 3.28 | 8.20 | -6.11 | 23.73 | 39.03 | -22.99 | 15.48 | -14.96 | 4.67 | 10.59 | -34.37 | -33.89 | -3.62 | -1.65 | -3.62 | 5.67 | 7.10 | -46.05 | 31.68 | -18.11 | 4.26 |
| Sharpe Ratio | NA | -0.01 | -0.03 | 0.13 | 0.00 | NA | NA | -0.09 | 0.01 | 0.11 | -0.53 | 0.70 | 1.92 | -0.68 | 0.65 | -0.92 | 0.28 | 0.45 | -1.44 | -2.42 | -0.30 | -0.10 | -0.15 | 0.26 | 0.20 | -1.12 | 1.35 | -0.94 | 0.20 |
| Standard Deviation(%) | NA | 230.18 | 133.47 | 104.56 | 75.75 | NA | NA | 56.31 | 319.38 | 15.21 | 19.86 | 32.25 | 20.27 | 33.80 | 21.56 | 17.79 | 14.57 | 22.99 | 23.92 | 13.99 | 12.09 | 17.18 | 23.55 | 21.78 | 34.86 | 41.83 | 21.35 | 22.71 | 27.25 |
| Draw Down(%) | NA | 82.45 | 82.45 | 82.45 | 82.45 | NA | NA | 90.94 | 82.45 | 13.16 | 14.91 | 25.19 | 13.09 | 53.57 | 18.68 | 25.81 | 15.81 | 15.72 | 37.26 | 37.77 | 12.73 | 22.14 | 25.40 | 21.19 | 29.05 | 66.51 | 10.16 | 26.15 | 18.39 |
| Yield(%) | 0.00 | 0.00 | 5.78 | 15.74 | 64.57 | 26.95 | 10.91 | 11.01 | 0.00 | 0.00 | 4.61 | 17.92 | 4.03 | 39.24 | 0.84 | 26.57 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 3.03 | 0.00 | 0.69 | 2.29 | 1.01 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 06/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) |
-27.54%
Jan 2013 - Jan 2016 |
-19.28%
Feb 2011 - Feb 2016 |
-14.10%
Jun 2008 - Jun 2018 |
-11.00%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) |
34.05%
Apr 2020 - Apr 2023 |
19.94%
Apr 2020 - Apr 2025 |
1.36%
Mar 2015 - Mar 2025 |
-1.22%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart