Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYOIX (BIOTECHNOLOGY FUND INVESTOR CLASS) | 0.98% | -1.57% | 3.02% | 0.64% | 1.97% | 12.22% | 9.87% | 10.00% |
Data as of 07/02/2025, AR inception is 05/13/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYOIX (BIOTECHNOLOGY FUND INVESTOR CLASS) | 05/13/1998 | 07/02/2025 |
| 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 (%) | 2.36 | -1.57 | 3.02 | 0.64 | 1.97 | 12.22 | 9.87 | 10.00 | 0.98 | -12.91 | 6.06 | -14.15 | -14.83 | 13.67 | 25.05 | -8.94 | 29.68 | -19.51 | 8.83 | 33.56 | 54.66 | 36.54 | 11.39 | 9.41 | 20.78 | -10.55 | 5.69 | -3.07 | 11.73 | 1.87 | 46.40 | -45.56 | -16.82 | 28.63 | 96.24 | 21.83 |
| Sharpe Ratio | NA | -0.30 | -0.03 | -0.06 | 0.01 | NA | NA | 0.28 | -0.24 | -0.87 | 0.11 | -0.56 | -0.55 | 0.39 | 1.15 | -0.41 | 1.71 | -0.65 | 0.30 | 1.19 | 2.61 | 1.87 | 0.43 | 0.44 | 0.80 | -0.33 | 0.16 | -0.38 | 0.51 | 0.04 | 1.64 | -1.04 | -0.42 | 0.37 | 2.91 | 1.02 |
| Standard Deviation(%) | NA | 29.54 | 23.06 | 23.56 | 25.48 | NA | NA | 29.72 | 26.16 | 22.34 | 16.82 | 27.84 | 26.99 | 34.35 | 20.62 | 25.31 | 17.09 | 30.20 | 29.31 | 28.10 | 20.91 | 19.67 | 26.55 | 21.12 | 25.79 | 35.09 | 16.53 | 16.76 | 18.75 | 24.04 | 27.95 | 45.08 | 46.06 | 66.92 | 31.95 | 32.42 |
| Draw Down(%) | NA | 28.78 | 28.78 | 33.66 | 40.76 | NA | NA | 74.43 | 19.89 | 22.30 | 15.12 | 26.98 | 27.32 | 24.76 | 16.35 | 25.44 | 7.41 | 28.08 | 28.28 | 23.25 | 10.17 | 12.12 | 24.01 | 21.98 | 21.40 | 34.85 | 11.47 | 19.03 | 13.92 | 27.85 | 12.43 | 55.73 | 35.35 | 49.22 | 16.50 | 25.33 |
| Yield(%) | 0.00 | 12.52 | 5.01 | 7.07 | 5.23 | 16.49 | 14.41 | 21.25 | 0.00 | 12.50 | 0.00 | 1.10 | 16.66 | 8.30 | 5.15 | 11.08 | 6.52 | 0.00 | 1.54 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
Data as of 07/02/2025, AR inception is 05/13/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYOIX (BIOTECHNOLOGY FUND INVESTOR CLASS) |
-30.93%
Feb 2000 - Feb 2003 |
-14.17%
Feb 2000 - Feb 2005 |
-4.18%
Aug 2000 - Aug 2010 |
6.11%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYOIX (BIOTECHNOLOGY FUND INVESTOR CLASS) |
49.44%
Aug 1998 - Aug 2001 |
35.75%
Jun 2010 - Jun 2015 |
19.05%
Feb 2009 - Feb 2019 |
14.85%
Aug 1998 - Aug 2013 |
Annualized Rolling Returns Comparison Chart