Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYVTX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND A) | -31.81% | -48.52% | -39.36% | -32.69% | -51.60% | -46.14% | -41.84% | … | … |
Data as of 06/04/2026, Common starting date is 09/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVTX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND A) | 09/01/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.13 | -48.52 | -39.36 | -32.69 | -51.60 | -46.14 | -41.84 | … | … | -31.81 | -35.41 | -34.01 | -57.13 | 65.01 | -45.40 | -96.98 | -50.75 | -8.23 | -44.30 | -17.96 | -27.13 | -34.35 | -51.66 | -31.84 | -23.26 | -39.21 | -66.61 | 90.83 | -28.04 | -8.25 | 0.07 | -28.87 |
| Sharpe Ratio | NA | -1.64 | -1.08 | -0.78 | -0.62 | NA | NA | … | … | -1.75 | -0.79 | -1.04 | -1.68 | 0.98 | -1.23 | -0.40 | -1.59 | -0.21 | -2.20 | -0.56 | -0.76 | -1.23 | -1.98 | -1.04 | -0.49 | -1.01 | -1.26 | 1.06 | -0.84 | -0.37 | -0.08 | -2.03 |
| Standard Deviation(%) | NA | 32.01 | 40.03 | 45.45 | 85.64 | NA | NA | … | … | 36.02 | 48.71 | 36.34 | 36.33 | 65.03 | 37.06 | 240.31 | 32.76 | 45.62 | 20.51 | 32.66 | 35.74 | 28.05 | 26.09 | 30.81 | 47.44 | 39.01 | 52.81 | 84.28 | 37.36 | 31.61 | 27.68 | 32.18 |
| Draw Down(%) | NA | 50.07 | 79.27 | 88.60 | 99.94 | NA | NA | … | … | 43.35 | 58.86 | 44.00 | 59.11 | 35.79 | 49.93 | 96.98 | 53.23 | 34.98 | 46.35 | 41.53 | 33.00 | 41.62 | 51.66 | 41.73 | 32.56 | 47.23 | 73.59 | 36.29 | 39.42 | 34.92 | 31.08 | 30.02 |
| Yield(%) | 0.00 | 7.26 | 11.49 | 4.27 | 0.11 | 0.01 | 0.42 | … | … | 0.00 | 61.90 | 3.61 | 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 | 4.88 | 3.46 | 3.20 | 2.90 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RYVTX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND A) |
-79.89%
Dec 2018 – Dec 2021 |
-66.60%
Dec 2016 – Dec 2021 |
-52.90%
Dec 2011 – Dec 2021 |
-48.52%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVTX (INVERSE NASDAQ-100(R) 2X STRATEGY FUND A) |
12.86%
Nov 2005 – Nov 2008 |
-14.90%
Oct 2004 – Oct 2009 |
-27.09%
Dec 2004 – Dec 2014 |
-28.53%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison Chart