Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYVIX (ENERGY SERVICES FUND INVESTOR CLASS) | -16.43% | -29.18% | 3.05% | 11.07% | -30.73% | -22.32% | -16.68% | -12.20% |
Data as of 07/22/2025, AR inception is 03/31/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVIX (ENERGY SERVICES FUND INVESTOR CLASS) | 03/31/1998 | 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | -29.18 | 3.05 | 11.07 | -30.73 | -22.32 | -16.68 | -12.20 | -16.43 | -7.73 | 4.45 | 43.73 | 16.54 | -95.80 | -0.40 | -45.58 | -18.86 | 23.61 | -31.78 | -29.35 | 24.29 | 0.31 | -8.96 | 25.74 | 64.75 | -57.61 | 37.36 | 11.15 | 48.53 | 34.72 | 8.69 | -10.36 | -31.79 | 41.37 | 44.83 | -51.60 |
| Sharpe Ratio | NA | -0.89 | -0.03 | 0.25 | -0.34 | NA | NA | -0.21 | -0.76 | -0.53 | 0.01 | 0.97 | 0.41 | -0.34 | -0.05 | -1.51 | -0.75 | 0.61 | -0.88 | -1.22 | 1.30 | 0.01 | -0.22 | 0.85 | 1.35 | -0.85 | 1.34 | 0.25 | 1.66 | 1.36 | 0.32 | -0.29 | -0.80 | 0.79 | 0.87 | -1.24 |
| Standard Deviation(%) | NA | 38.20 | 34.83 | 39.05 | 96.18 | NA | NA | 65.68 | 43.64 | 27.23 | 32.04 | 43.77 | 40.77 | 283.85 | 33.50 | 31.11 | 25.98 | 38.43 | 36.18 | 24.07 | 18.64 | 24.55 | 40.05 | 30.35 | 47.79 | 68.32 | 25.68 | 31.93 | 27.86 | 24.76 | 25.15 | 40.03 | 43.34 | 47.05 | 47.70 | 52.11 |
| Draw Down(%) | NA | 42.74 | 43.86 | 43.86 | 99.20 | NA | NA | 99.60 | 36.74 | 22.36 | 25.29 | 34.28 | 28.29 | 98.13 | 38.58 | 53.36 | 39.61 | 22.12 | 39.04 | 43.83 | 11.60 | 27.08 | 39.02 | 28.70 | 26.43 | 71.55 | 14.29 | 26.30 | 15.29 | 12.93 | 19.01 | 37.85 | 54.06 | 30.29 | 26.65 | 57.68 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 6.14 | 0.35 | 0.21 | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.81 | 0.11 | 0.78 | 0.69 | 0.86 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 03/31/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVIX (ENERGY SERVICES FUND INVESTOR CLASS) |
-78.00%
Mar 2017 - Mar 2020 |
-61.12%
Mar 2015 - Mar 2020 |
-38.11%
Mar 2010 - Mar 2020 |
-25.88%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVIX (ENERGY SERVICES FUND INVESTOR CLASS) |
42.90%
Sep 2020 - Sep 2023 |
31.57%
Jun 2003 - Jun 2008 |
16.37%
Aug 1998 - Aug 2008 |
10.77%
Feb 1999 - Feb 2014 |
Annualized Rolling Returns Comparison Chart