Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYSHX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS H) | -15.12% | -16.24% | 14.26% | -19.49% | -30.81% | -25.65% | -21.35% | … | … |
Data as of 06/04/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYSHX (INVERSE RUSSELL 2000 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 (%) | 0.06 | -16.24 | 14.26 | -19.49 | -30.81 | -25.65 | -21.35 | … | … | -15.12 | 4.48 | 26.67 | -73.88 | 17.38 | -17.96 | -86.21 | -20.19 | 11.30 | -13.55 | -20.16 | -1.07 | -8.95 | -30.91 | -17.77 | -8.18 | -27.33 | -32.26 | 26.82 | 13.97 | -1.75 | 0.85 | -12.98 |
| Sharpe Ratio | NA | -0.82 | 0.28 | -0.28 | -0.42 | NA | NA | … | … | -1.80 | 0.06 | 0.62 | -0.46 | 0.57 | -0.82 | -0.52 | -1.35 | 0.55 | -1.19 | -1.10 | -0.07 | -0.55 | -2.10 | -1.06 | -0.25 | -1.10 | -0.91 | 0.55 | 0.51 | -0.25 | -0.09 | -0.86 |
| Standard Deviation(%) | NA | 24.06 | 36.22 | 79.59 | 77.59 | NA | NA | … | … | 19.76 | 27.41 | 37.21 | 168.82 | 28.09 | 22.02 | 165.11 | 16.08 | 17.95 | 11.98 | 18.58 | 16.59 | 16.26 | 14.73 | 16.96 | 32.65 | 24.97 | 35.69 | 46.84 | 21.13 | 20.42 | 16.43 | 18.36 |
| Draw Down(%) | NA | 19.30 | 31.18 | 83.87 | 98.59 | NA | NA | … | … | 17.50 | 31.18 | 19.21 | 82.46 | 19.00 | 24.73 | 86.50 | 21.63 | 16.27 | 14.92 | 34.31 | 12.59 | 15.07 | 30.91 | 18.12 | 22.45 | 31.97 | 51.81 | 25.43 | 11.07 | 14.38 | 16.42 | 21.70 |
| Yield(%) | 0.00 | 15.53 | 39.86 | 5.42 | 1.05 | 0.33 | 1.44 | … | … | 0.00 | 82.23 | 26.12 | 6.92 | 0.00 | 0.00 | 0.05 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 11.99 | 12.41 | 4.86 | 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 |
|---|---|---|---|---|
| RYSHX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS H) |
-55.14%
Dec 2018 – Dec 2021 |
-53.48%
Feb 2018 – Feb 2023 |
-36.98%
Jan 2013 – Jan 2023 |
-31.34%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSHX (INVERSE RUSSELL 2000 STRATEGY FUND CLASS H) |
23.59%
Feb 2006 – Feb 2009 |
6.89%
Mar 2004 – Mar 2009 |
-8.92%
Jan 2006 – Jan 2016 |
-10.08%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison Chart