Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYRUX (RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) | 32.54% | 76.68% | 25.90% | 1.18% | 11.23% | 11.19% | 6.68% | … | … |
Data as of 06/03/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYRUX (RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) | 06/01/2006 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | 76.68 | 25.90 | 1.18 | 11.23 | 11.19 | 6.68 | … | … | 32.54 | 12.62 | 10.94 | 22.65 | -43.88 | 20.46 | 16.41 | 47.20 | -26.63 | 25.55 | 35.10 | -10.95 | 4.59 | 92.24 | 23.10 | -19.93 | 48.89 | 41.06 | -66.27 | -14.00 | 8.58 |
| Sharpe Ratio | NA | 2.13 | 0.58 | -0.02 | 0.21 | NA | NA | … | … | 2.56 | 0.21 | 0.18 | 0.48 | -0.81 | 0.47 | 0.18 | 1.42 | -0.78 | 1.04 | 0.94 | -0.33 | 0.14 | 3.01 | 0.69 | -0.30 | 0.98 | 0.57 | -0.70 | -0.42 | 0.31 |
| Standard Deviation(%) | NA | 37.67 | 42.24 | 45.00 | 47.41 | NA | NA | … | … | 39.51 | 45.87 | 41.38 | 40.00 | 56.38 | 43.88 | 88.10 | 32.19 | 36.16 | 24.04 | 37.24 | 33.21 | 32.55 | 30.59 | 33.68 | 66.44 | 50.01 | 71.43 | 96.28 | 41.37 | 37.84 |
| Draw Down(%) | NA | 22.39 | 49.91 | 62.49 | 71.68 | NA | NA | … | … | 22.39 | 43.66 | 19.74 | 36.53 | 50.26 | 25.27 | 68.73 | 19.96 | 47.83 | 12.64 | 31.78 | 30.61 | 25.53 | 10.65 | 24.43 | 53.36 | 38.04 | 57.19 | 78.88 | 30.31 | 18.32 |
| Yield(%) | 0.00 | 4.74 | 3.14 | 1.00 | 0.60 | 1.87 | 10.30 | … | … | 0.00 | 4.00 | 3.21 | 0.44 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 3.11 | 0.00 | 7.72 | 0.46 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.61 | 1.47 |
Data as of 06/03/2026, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRUX (RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) |
-29.65%
Oct 2006 – Oct 2009 |
-14.96%
Sep 2006 – Sep 2011 |
1.58%
Oct 2006 – Oct 2016 |
2.30%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRUX (RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) |
49.82%
Feb 2009 – Feb 2012 |
47.03%
Feb 2009 – Feb 2014 |
26.51%
Feb 2009 – Feb 2019 |
17.42%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart