Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYVAX (ENERGY SERVICES FUND CLASS H) | 56.16% | 99.38% | 20.17% | 11.30% | -25.62% | -21.04% | -15.47% | … | … |
Data as of 06/04/2026, Common starting date is 04/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVAX (ENERGY SERVICES FUND CLASS H) | 04/02/1998 | 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.68 | 99.38 | 20.17 | 11.30 | -25.62 | -21.04 | -15.47 | … | … | 56.16 | 2.04 | -7.97 | 4.20 | 43.36 | 16.24 | -95.81 | -0.37 | -45.79 | -19.18 | 23.34 | -32.14 | -29.70 | 23.64 | -0.18 | -9.41 | 25.27 | 63.88 | -57.83 | 36.71 | 10.60 | 47.78 | 34.01 | 8.43 | -10.74 | -32.14 | 40.40 | 44.21 | -50.91 |
| Sharpe Ratio | NA | 3.13 | 0.52 | 0.30 | -0.28 | NA | NA | … | … | 5.84 | -0.02 | -0.43 | 0.02 | 0.96 | 0.40 | -0.34 | -0.06 | -1.52 | -0.77 | 0.60 | -0.89 | -1.24 | 1.27 | -0.01 | -0.24 | 0.83 | 1.33 | -0.86 | 1.31 | 0.23 | 1.63 | 1.33 | 0.31 | -0.30 | -0.81 | 0.77 | 0.85 | -1.21 |
| Standard Deviation(%) | NA | 28.96 | 31.37 | 35.56 | 95.77 | NA | NA | … | … | 28.18 | 37.67 | 27.23 | 32.04 | 43.77 | 40.77 | 283.84 | 33.46 | 31.07 | 25.97 | 38.42 | 36.18 | 24.06 | 18.64 | 24.54 | 40.03 | 30.34 | 47.81 | 68.31 | 25.67 | 31.95 | 27.88 | 24.74 | 25.24 | 40.18 | 43.26 | 46.98 | 48.05 | 53.34 |
| Draw Down(%) | NA | 9.44 | 44.08 | 44.08 | 99.21 | NA | NA | … | … | 8.90 | 36.77 | 22.49 | 25.34 | 34.34 | 28.34 | 98.13 | 38.55 | 53.50 | 39.76 | 22.12 | 39.21 | 43.96 | 11.69 | 27.21 | 39.16 | 28.65 | 26.50 | 71.60 | 14.32 | 26.45 | 15.40 | 12.99 | 19.06 | 37.97 | 54.12 | 30.32 | 26.59 | 57.64 |
| Yield(%) | 0.00 | 0.77 | 0.22 | 0.18 | 0.34 | 0.17 | 0.16 | … | … | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.38 | 0.89 | 0.12 | 0.85 | 0.76 | 0.93 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVAX (ENERGY SERVICES FUND CLASS H) |
-78.04%
Mar 2017 – Mar 2020 |
-61.22%
Mar 2015 – Mar 2020 |
-38.34%
Mar 2010 – Mar 2020 |
-26.18%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVAX (ENERGY SERVICES FUND CLASS H) |
42.54%
Sep 2020 – Sep 2023 |
30.95%
Jun 2003 – Jun 2008 |
15.85%
Aug 1998 – Aug 2008 |
10.25%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart