Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYRIX (RETAILING FUND INVESTOR CLASS) | 4.47% | 10.35% | 12.86% | 8.08% | 7.95% | 12.05% | 7.95% | 7.22% |
Data as of 07/17/2025, AR inception is 04/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYRIX (RETAILING FUND INVESTOR CLASS) | 04/27/1998 | 07/17/2025 |
| 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 (%) | -1.03 | 10.35 | 12.86 | 8.08 | 7.95 | 12.05 | 7.95 | 7.22 | 4.47 | 15.87 | 17.11 | -25.91 | 3.28 | 44.72 | 25.44 | -3.10 | 12.82 | 0.57 | -1.10 | 9.12 | 37.03 | 17.54 | 5.49 | 23.01 | 43.94 | -33.72 | -12.68 | 9.32 | 4.76 | 9.33 | 33.85 | -23.44 | 3.23 | -24.06 | 12.91 | 30.94 |
| Sharpe Ratio | NA | 0.38 | 0.51 | 0.28 | 0.32 | NA | NA | 0.25 | 0.28 | 0.60 | 0.74 | -0.83 | 0.17 | 1.35 | 1.53 | -0.23 | 1.02 | 0.02 | -0.07 | 0.64 | 3.00 | 1.22 | 0.24 | 1.14 | 1.57 | -0.80 | -0.83 | 0.41 | 0.16 | 0.54 | 1.57 | -0.83 | 0.03 | -0.81 | 0.39 | 1.42 |
| Standard Deviation(%) | NA | 20.89 | 20.43 | 21.77 | 21.20 | NA | NA | 23.06 | 24.12 | 15.43 | 17.54 | 33.16 | 19.21 | 32.78 | 15.75 | 19.66 | 11.99 | 15.54 | 16.45 | 14.13 | 12.35 | 14.50 | 22.97 | 20.20 | 27.93 | 43.10 | 19.02 | 14.71 | 15.85 | 15.64 | 21.10 | 29.68 | 29.27 | 34.65 | 24.71 | 31.49 |
| Draw Down(%) | NA | 19.22 | 19.24 | 38.37 | 38.37 | NA | NA | 58.26 | 19.22 | 8.79 | 17.31 | 33.10 | 19.37 | 32.05 | 10.36 | 23.48 | 9.65 | 12.13 | 12.15 | 10.81 | 5.87 | 8.79 | 18.67 | 21.07 | 17.37 | 48.92 | 21.10 | 12.46 | 15.89 | 14.45 | 15.46 | 31.96 | 28.94 | 33.29 | 20.60 | 26.12 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.28 | 1.68 | 2.89 | 1.82 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
Data as of 07/17/2025, AR inception is 04/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRIX (RETAILING FUND INVESTOR CLASS) |
-16.71%
Feb 2006 - Feb 2009 |
-8.37%
Feb 2004 - Feb 2009 |
-5.14%
Feb 1999 - Feb 2009 |
3.80%
Jan 1999 - Jan 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRIX (RETAILING FUND INVESTOR CLASS) |
30.09%
Feb 2009 - Feb 2012 |
26.14%
Feb 2009 - Feb 2014 |
15.76%
Feb 2009 - Feb 2019 |
14.03%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart