Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYVLX (NASDAQ-100(R) 2X STRATEGY FUND A) | 42.28% | 84.93% | 49.19% | 26.04% | 35.25% | 32.56% | 25.35% | … | … |
Data as of 06/03/2026, Common starting date is 09/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVLX (NASDAQ-100(R) 2X STRATEGY FUND A) | 09/01/2004 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.44 | 84.93 | 49.19 | 26.04 | 35.25 | 32.56 | 25.35 | … | … | 42.28 | 29.54 | 41.78 | 116.14 | -60.58 | 53.70 | 88.37 | 80.71 | -9.20 | 68.71 | 9.04 | 13.72 | 36.55 | 87.67 | 28.67 | -0.89 | 36.37 | 118.55 | -72.76 | 29.04 | 7.88 | -3.61 | 35.80 |
| Sharpe Ratio | NA | 2.60 | 1.19 | 0.50 | 0.74 | NA | NA | … | … | 3.41 | 0.58 | 1.04 | 3.16 | -0.95 | 1.45 | 1.19 | 2.42 | -0.23 | 3.33 | 0.27 | 0.38 | 1.29 | 3.38 | 0.94 | -0.02 | 0.93 | 2.26 | -0.88 | 0.69 | 0.14 | -0.21 | 4.67 |
| Standard Deviation(%) | NA | 32.17 | 39.27 | 45.08 | 45.19 | NA | NA | … | … | 36.06 | 46.57 | 36.57 | 36.05 | 65.09 | 37.13 | 73.78 | 32.73 | 45.73 | 20.57 | 32.50 | 35.75 | 28.22 | 25.91 | 30.59 | 47.81 | 39.02 | 52.32 | 83.42 | 37.44 | 31.57 | 27.76 | 31.91 |
| Draw Down(%) | NA | 25.39 | 42.48 | 63.70 | 63.70 | NA | NA | … | … | 23.27 | 41.91 | 26.26 | 22.71 | 63.19 | 21.12 | 51.59 | 21.28 | 42.67 | 9.93 | 26.77 | 26.66 | 16.18 | 11.79 | 22.48 | 30.75 | 30.34 | 34.71 | 79.44 | 21.91 | 34.80 | 26.06 | 7.01 |
| Yield(%) | 0.00 | 8.68 | 8.21 | 6.02 | 4.50 | 11.19 | 54.98 | … | … | 0.00 | 8.68 | 8.02 | 0.00 | 0.00 | 8.71 | 14.87 | 8.81 | 0.00 | 20.66 | 0.36 | 4.67 | 5.08 | 10.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVLX (NASDAQ-100(R) 2X STRATEGY FUND A) |
-32.45%
Feb 2006 – Feb 2009 |
-5.34%
Oct 2004 – Oct 2009 |
12.91%
Jan 2006 – Jan 2016 |
16.47%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVLX (NASDAQ-100(R) 2X STRATEGY FUND A) |
73.61%
Dec 2018 – Dec 2021 |
55.53%
Feb 2009 – Feb 2014 |
41.76%
Dec 2011 – Dec 2021 |
37.03%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart