Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYVNX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND H) | 655.15% | 504.85% | 34.78% | 3.73% | -36.62% | -36.87% | -32.67% | -29.63% |
Data as of 07/25/2025, AR inception is 05/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVNX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND H) | 05/23/2000 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.58 | 504.85 | 34.78 | 3.73 | -36.62 | -36.87 | -32.67 | -29.63 | 655.15 | -34.30 | -57.09 | 65.14 | -45.41 | -96.97 | -50.78 | -8.38 | -44.28 | -17.80 | -27.07 | -34.44 | -51.72 | -31.92 | -22.92 | -39.26 | -66.61 | 90.74 | -28.06 | -8.26 | 1.94 | -24.60 | -62.92 | 56.19 | -9.97 | 2.88 |
| Sharpe Ratio | NA | 1.23 | 0.13 | 0.00 | -0.25 | NA | NA | -0.29 | 6.65 | -1.13 | -1.70 | 0.99 | -1.23 | -0.40 | -1.59 | -0.21 | -2.19 | -0.55 | -0.76 | -1.23 | -1.98 | -1.05 | -0.48 | -1.01 | -1.26 | 1.06 | -0.83 | -0.37 | -0.01 | -0.70 | -1.24 | 0.63 | -0.11 | 0.01 |
| Standard Deviation(%) | NA | 406.50 | 236.58 | 185.85 | 153.34 | NA | NA | 106.88 | 542.62 | 36.26 | 36.31 | 65.03 | 37.07 | 240.33 | 32.81 | 45.61 | 20.53 | 32.62 | 35.75 | 28.08 | 26.13 | 30.80 | 47.57 | 38.89 | 52.85 | 84.27 | 37.33 | 31.59 | 27.82 | 36.61 | 51.48 | 87.30 | 116.22 | 113.45 |
| Draw Down(%) | NA | 90.01 | 90.01 | 90.01 | 99.90 | NA | NA | 100.00 | 90.01 | 44.19 | 59.08 | 35.76 | 49.94 | 96.97 | 53.29 | 35.01 | 46.32 | 41.40 | 33.03 | 41.77 | 51.72 | 41.78 | 32.35 | 47.29 | 73.59 | 36.33 | 39.50 | 34.87 | 31.13 | 37.03 | 64.15 | 53.46 | 62.30 | 53.46 |
| Yield(%) | 0.00 | 4.54 | 1.31 | 4.15 | 0.02 | 0.00 | 0.66 | 0.27 | 0.00 | 3.60 | 1.85 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 3.46 | 3.20 | 4.62 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 05/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVNX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND H) |
-79.89%
Dec 2018 - Dec 2021 |
-66.60%
Dec 2016 - Dec 2021 |
-52.90%
Dec 2011 - Dec 2021 |
-48.51%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVNX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND H) |
70.01%
Mar 2022 - Mar 2025 |
2.73%
Apr 2020 - Apr 2025 |
-9.58%
Aug 2000 - Aug 2010 |
-20.21%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison Chart