Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYMHX (INVERSE MID-CAP STRATEGY FUND CLASS H) | -9.39% | -10.48% | -7.67% | -4.60% | -23.75% | -20.73% | -17.23% | … | … |
Data as of 06/04/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYMHX (INVERSE MID-CAP STRATEGY FUND CLASS H) | 02/20/2004 | 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.20 | -10.48 | -7.67 | -4.60 | -23.75 | -20.73 | -17.23 | … | … | -9.39 | 1.00 | -6.21 | -9.05 | 9.23 | -23.66 | -85.08 | -19.88 | 11.87 | -14.19 | -18.69 | -2.00 | -11.82 | -27.69 | -18.14 | -7.60 | -25.26 | -35.46 | 37.73 | 2.26 | 15.47 | -5.33 | -12.72 |
| Sharpe Ratio | NA | -0.79 | -0.46 | -0.30 | -0.46 | NA | NA | … | … | -1.27 | -0.09 | -0.31 | -0.73 | 0.30 | -1.32 | -0.52 | -1.49 | 0.65 | -1.55 | -1.19 | -0.14 | -0.91 | -2.08 | -1.20 | -0.27 | -1.21 | -1.10 | 0.85 | -0.06 | 0.53 | -0.59 | -1.13 |
| Standard Deviation(%) | NA | 15.66 | 24.06 | 23.23 | 55.62 | NA | NA | … | … | 16.95 | 21.22 | 31.70 | 17.54 | 25.76 | 18.01 | 164.98 | 14.29 | 16.08 | 9.63 | 15.85 | 14.83 | 12.95 | 13.31 | 15.23 | 28.45 | 20.93 | 32.37 | 42.97 | 16.21 | 22.70 | 12.80 | 13.85 |
| Draw Down(%) | NA | 15.84 | 29.66 | 32.50 | 93.92 | NA | NA | … | … | 12.08 | 21.20 | 17.18 | 16.60 | 16.97 | 25.94 | 85.23 | 21.55 | 12.60 | 14.69 | 29.44 | 10.29 | 17.60 | 27.69 | 18.96 | 19.31 | 28.78 | 50.25 | 25.82 | 11.30 | 10.97 | 15.18 | 17.74 |
| Yield(%) | 0.00 | 20.00 | 11.34 | 6.83 | 1.50 | 0.46 | 1.52 | … | … | 0.00 | 20.40 | 16.36 | 6.60 | 0.00 | 0.00 | 0.49 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 5.36 | 21.60 | 4.43 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/20/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMHX (INVERSE MID-CAP STRATEGY FUND CLASS H) |
-54.98%
Dec 2018 – Dec 2021 |
-39.45%
Apr 2016 – Apr 2021 |
-28.63%
Sep 2011 – Sep 2021 |
-24.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMHX (INVERSE MID-CAP STRATEGY FUND CLASS H) |
25.11%
Feb 2006 – Feb 2009 |
7.23%
Mar 2004 – Mar 2009 |
-8.40%
Jan 2006 – Jan 2016 |
-9.52%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart