Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYSRX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS P) | 0.00% | -489,775.34% | nan% | nan% | nan% | nan% | nan% | nan% |
Data as of 01/14/2025, AR inception is 04/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYSRX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS P) | 04/10/2002 | 01/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -489,775.34 | nan | nan | nan | nan | nan | nan | 0.00 | -507,134.58 | 12.05 | -14.18 | 23.74 | 5.55 | 5.76 | -12.94 | 14.82 | 0.38 | 1.15 | 2.82 | 18.22 | 4.00 | -6.88 | 9.68 | 28.59 | -40.23 | 21.83 | 14.87 | 14.15 | 10.30 | 30.98 | -23.87 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.80 | -1.00 | 2.17 | 0.26 | 0.43 | -1.25 | 1.92 | 0.03 | 0.14 | 0.37 | 2.78 | 0.41 | -0.32 | 0.43 | 1.14 | -1.14 | 0.84 | 0.67 | 0.81 | 0.64 | 1.61 | -1.47 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.86 | 15.55 | 10.93 | 20.61 | 10.10 | 11.42 | 7.41 | 6.50 | 7.78 | 7.48 | 6.54 | 9.70 | 21.50 | 22.07 | 24.94 | 36.12 | 22.44 | 17.38 | 14.72 | 14.63 | 18.79 | 21.91 |
| Draw Down(%) | NA | 440,933.58 | 440,933.58 | 440,933.58 | 440,933.58 | NA | NA | 440,933.58 | 0.00 | 440,933.58 | 4.42 | 21.64 | 7.31 | 22.38 | 10.00 | 20.50 | 4.06 | 6.94 | 4.89 | 8.79 | 2.58 | 8.54 | 20.69 | 21.67 | 21.37 | 46.78 | 16.41 | 19.38 | 9.27 | 14.18 | 14.37 | 29.06 |
| Yield(%) | 0.00 | 104.63 | 35.08 | 27.32 | 14.33 | 12.25 | 11.34 | 10.93 | 0.00 | 107.92 | 0.27 | 0.36 | 0.41 | 0.49 | 0.82 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/14/2025, AR inception is 04/10/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSRX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS P) |
-11.97%
Feb 2006 - Feb 2009 |
-5.31%
Oct 2007 - Oct 2012 |
0.40%
Oct 2007 - Oct 2017 |
0.69%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSRX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS P) |
23.22%
Mar 2003 - Mar 2006 |
19.35%
Oct 2002 - Oct 2007 |
7.34%
Feb 2009 - Feb 2019 |
7.29%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart