Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYTMX (INVERSE S&P 500 2X STRATEGY FUND A) | -16.43% | -23.54% | -26.15% | -26.80% | -37.57% | -35.85% | -28.00% | -28.82% |
Data as of 07/22/2025, AR inception is 08/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYTMX (INVERSE S&P 500 2X STRATEGY FUND A) | 08/31/2004 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.89 | -23.54 | -26.15 | -26.80 | -37.57 | -35.85 | -28.00 | -28.82 | -16.43 | -29.55 | -31.94 | 29.31 | -43.47 | -90.01 | -42.82 | 6.18 | -32.51 | -23.24 | -11.83 | -26.52 | -47.66 | -28.02 | -20.13 | -32.90 | -50.31 | 71.82 | 20.09 | 2.15 | 7.05 | -17.42 |
| Sharpe Ratio | NA | -0.12 | -0.23 | -0.27 | -0.41 | NA | NA | -0.40 | -0.10 | -1.44 | -1.39 | 0.58 | -1.66 | -0.52 | -1.77 | 0.14 | -2.50 | -0.89 | -0.38 | -1.17 | -2.03 | -1.11 | -0.43 | -0.91 | -0.93 | 0.86 | 0.44 | -0.04 | 0.21 | -2.19 |
| Standard Deviation(%) | NA | 232.48 | 136.23 | 107.79 | 95.54 | NA | NA | 72.42 | 315.77 | 25.18 | 26.20 | 48.34 | 26.17 | 174.00 | 25.01 | 34.02 | 13.32 | 26.41 | 30.94 | 22.77 | 23.44 | 25.36 | 46.37 | 36.14 | 54.29 | 81.77 | 39.35 | 29.65 | 23.59 | 20.41 |
| Draw Down(%) | NA | 81.92 | 81.92 | 81.92 | 99.28 | NA | NA | 99.96 | 81.92 | 36.76 | 33.48 | 28.80 | 45.66 | 90.01 | 44.74 | 24.87 | 33.36 | 40.04 | 24.43 | 36.17 | 47.66 | 32.18 | 31.67 | 38.99 | 70.04 | 35.50 | 21.19 | 23.68 | 19.19 | 19.12 |
| Yield(%) | 0.00 | 5.93 | 1.75 | 2.74 | 0.07 | 0.01 | 2.54 | 2.03 | 0.00 | 4.51 | 2.20 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 6.98 | 20.50 | 18.70 | 11.25 | 0.00 |
Data as of 07/22/2025, AR inception is 08/31/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTMX (INVERSE S&P 500 2X STRATEGY FUND A) |
-68.15%
Dec 2018 - Dec 2021 |
-53.18%
Oct 2016 - Oct 2021 |
-42.26%
Sep 2011 - Sep 2021 |
-38.72%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTMX (INVERSE S&P 500 2X STRATEGY FUND A) |
45.57%
Feb 2006 - Feb 2009 |
3.05%
Jun 2005 - Jun 2010 |
-15.81%
Sep 2005 - Sep 2015 |
-18.54%
Dec 2004 - Dec 2019 |
Annualized Rolling Returns Comparison Chart