Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYSIX (ELECTRONICS FUND INVESTOR CLASS) | 15.04% | 4.80% | 26.64% | 21.95% | 21.66% | 17.69% | 12.04% | 9.41% |
Data as of 07/17/2025, AR inception is 04/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYSIX (ELECTRONICS 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 (%) | 0.69 | 4.80 | 26.64 | 21.95 | 21.66 | 17.69 | 12.04 | 9.41 | 15.04 | 14.71 | 55.69 | -32.46 | 34.26 | 53.58 | 59.80 | -12.42 | 31.62 | 24.44 | 2.57 | 23.56 | 34.36 | 0.32 | -16.62 | 7.87 | 71.74 | -49.88 | -2.17 | 6.42 | 4.66 | -20.95 | 72.74 | -49.16 | -29.31 | -18.00 | 121.57 | 25.47 |
| Sharpe Ratio | NA | -0.10 | 0.68 | 0.55 | 0.61 | NA | NA | 0.22 | 0.52 | 0.24 | 1.84 | -0.77 | 1.10 | 1.12 | 2.29 | -0.49 | 1.80 | 1.09 | 0.11 | 1.11 | 1.87 | 0.01 | -0.51 | 0.27 | 1.88 | -1.08 | -0.24 | 0.12 | 0.12 | -0.67 | 1.88 | -0.83 | -0.50 | -0.36 | 3.13 | 0.95 |
| Standard Deviation(%) | NA | 44.02 | 36.25 | 35.85 | 32.87 | NA | NA | 36.32 | 48.05 | 34.27 | 28.19 | 44.04 | 31.27 | 47.41 | 25.55 | 27.91 | 17.26 | 22.30 | 22.62 | 21.29 | 18.31 | 22.77 | 32.54 | 28.53 | 38.05 | 47.08 | 21.33 | 25.49 | 21.60 | 32.68 | 38.33 | 60.88 | 64.24 | 60.66 | 37.79 | 37.87 |
| Draw Down(%) | NA | 39.84 | 40.57 | 43.80 | 43.80 | NA | NA | 88.60 | 35.47 | 24.94 | 19.80 | 43.50 | 16.07 | 35.21 | 17.47 | 28.41 | 10.12 | 15.78 | 24.58 | 19.89 | 7.26 | 21.97 | 34.13 | 25.09 | 19.07 | 59.33 | 19.73 | 27.36 | 16.73 | 43.16 | 20.36 | 66.34 | 59.06 | 51.19 | 15.28 | 28.92 |
| Yield(%) | 0.00 | 1.55 | 1.00 | 2.52 | 4.38 | 4.73 | 14.96 | 12.92 | 0.00 | 2.05 | 0.00 | 0.00 | 4.50 | 3.07 | 0.01 | 7.88 | 0.06 | 0.00 | 0.16 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 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 |
|---|---|---|---|---|
| RYSIX (ELECTRONICS FUND INVESTOR CLASS) |
-40.58%
Mar 2000 - Mar 2003 |
-24.53%
Apr 2000 - Apr 2005 |
-14.84%
Aug 2000 - Aug 2010 |
-6.92%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSIX (ELECTRONICS FUND INVESTOR CLASS) |
51.43%
Dec 2018 - Dec 2021 |
33.29%
Jun 2016 - Jun 2021 |
23.88%
Dec 2011 - Dec 2021 |
20.50%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart