Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYUHX (INVERSE S&P 500 STRATEGY FUND CLASS H) | -8.49% | -17.83% | -13.21% | -9.43% | -13.20% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYUHX (INVERSE S&P 500 STRATEGY FUND CLASS H) | 09/18/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | -17.83 | -13.21 | -9.43 | -13.20 | NA | NA | … | … | -8.49 | -11.63 | -13.23 | -14.72 | 17.32 | -24.39 | -25.07 | -22.86 | 4.05 | -17.58 | -11.59 | -5.58 | -3.76 |
| Sharpe Ratio | NA | -1.79 | -1.14 | -0.71 | -0.83 | NA | NA | … | … | -1.62 | -0.77 | -1.34 | -1.42 | 0.66 | -1.87 | -0.74 | -1.94 | 0.16 | -2.74 | -0.89 | -0.36 | -0.89 |
| Standard Deviation(%) | NA | 11.76 | 14.84 | 16.87 | 18.01 | NA | NA | … | … | 13.34 | 18.86 | 12.59 | 13.06 | 24.11 | 13.08 | 34.25 | 12.51 | 17.07 | 6.67 | 13.20 | 15.47 | 14.14 |
| Draw Down(%) | NA | 18.44 | 38.50 | 44.24 | 76.85 | NA | NA | … | … | 15.66 | 26.52 | 18.02 | 15.76 | 15.22 | 25.90 | 44.59 | 24.84 | 12.66 | 18.09 | 22.03 | 12.80 | 11.86 |
| Yield(%) | 0.00 | 3.68 | 7.14 | 4.00 | 0.86 | 0.50 | 0.38 | … | … | 0.00 | 18.04 | 6.02 | 2.53 | 0.00 | 0.00 | 0.34 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYUHX (INVERSE S&P 500 STRATEGY FUND CLASS H) |
-24.11%
Dec 2018 – Dec 2021 |
-18.09%
Oct 2016 – Oct 2021 |
-13.45%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYUHX (INVERSE S&P 500 STRATEGY FUND CLASS H) |
-3.81%
Mar 2022 – Mar 2025 |
-8.08%
Mar 2021 – Mar 2026 |
-11.54%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart