Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYOCX (NASDAQ-100 FUND INVESTOR CLASS) | 9.44% | 16.42% | 24.25% | 15.49% | 16.89% | 18.16% | 14.02% | 13.49% |
Data as of 07/18/2025, AR inception is 06/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYOCX (NASDAQ-100 FUND INVESTOR CLASS) | 06/17/1994 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 16.42 | 24.25 | 15.49 | 16.89 | 18.16 | 14.02 | 13.49 | 9.44 | 16.24 | 53.31 | -33.34 | 25.85 | 46.80 | 37.55 | -1.36 | 31.20 | 4.60 | 9.99 | 17.85 | 35.03 | 17.14 | 2.42 | 18.51 | 52.24 | -41.88 | 18.05 | 6.27 | 1.33 | 9.67 | 46.24 | -38.55 | -34.65 | -37.86 | 99.63 | 85.48 | 21.50 | 43.22 | 38.16 | 5.89 |
| Sharpe Ratio | NA | 0.52 | 0.92 | 0.59 | 0.68 | NA | NA | 0.42 | 0.53 | 0.49 | 2.73 | -1.07 | 1.39 | 1.27 | 2.21 | -0.12 | 3.00 | 0.27 | 0.56 | 1.27 | 2.84 | 1.12 | 0.10 | 0.94 | 1.97 | -1.01 | 0.81 | 0.19 | -0.06 | 0.47 | 1.78 | -0.92 | -0.66 | -0.74 | 2.88 | 2.53 | 0.65 | 1.64 | 1.43 | 0.45 |
| Standard Deviation(%) | NA | 25.31 | 22.63 | 23.68 | 22.86 | NA | NA | 27.61 | 28.64 | 19.79 | 18.14 | 32.53 | 18.57 | 36.62 | 16.34 | 22.80 | 10.23 | 16.42 | 17.84 | 14.10 | 12.33 | 15.37 | 23.87 | 19.55 | 26.49 | 42.30 | 18.71 | 15.74 | 13.85 | 18.41 | 25.60 | 43.11 | 56.66 | 56.81 | 33.47 | 32.54 | 27.53 | 24.00 | 24.04 | 17.53 |
| Draw Down(%) | NA | 22.97 | 22.97 | 36.01 | 36.01 | NA | NA | 83.73 | 22.97 | 13.64 | 11.05 | 35.63 | 10.94 | 28.16 | 11.03 | 23.09 | 4.94 | 15.16 | 14.13 | 8.32 | 6.02 | 11.84 | 16.06 | 15.97 | 18.87 | 50.22 | 11.52 | 17.66 | 13.31 | 16.73 | 13.25 | 52.39 | 59.81 | 53.58 | 12.23 | 22.69 | 18.79 | 14.10 | 12.18 | 6.71 |
| Yield(%) | 0.00 | 7.19 | 6.12 | 5.76 | 7.49 | 12.85 | 10.85 | 8.47 | 0.00 | 8.55 | 0.00 | 5.35 | 5.47 | 5.78 | 2.55 | 1.77 | 7.35 | 1.86 | 2.17 | 1.80 | 11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.37 | 0.40 | 0.19 | 0.13 | 2.92 | 0.70 |
Data as of 07/18/2025, AR inception is 06/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYOCX (NASDAQ-100 FUND INVESTOR CLASS) |
-39.76%
Mar 2000 - Mar 2003 |
-20.91%
Mar 2000 - Mar 2005 |
-9.15%
Feb 2000 - Feb 2010 |
-0.82%
Mar 2000 - Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYOCX (NASDAQ-100 FUND INVESTOR CLASS) |
76.06%
Mar 1997 - Mar 2000 |
57.10%
Feb 1995 - Feb 2000 |
21.57%
Dec 2011 - Dec 2021 |
20.06%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart