Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYWYX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS H) | -15.00% | -42.33% | -34.39% | -19.13% | -27.48% | -20.96% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYWYX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS H) | 11/01/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.06 | -42.33 | -34.39 | -19.13 | -27.48 | -20.96 | NA | … | … | -15.00 | -51.24 | -17.23 | -28.13 | 2.72 | 17.26 | -57.09 | -39.89 | 23.01 | -48.12 | -31.89 | 21.16 | -7.06 | -2.86 | -25.28 | 11.66 | -9.57 |
| Sharpe Ratio | NA | -1.08 | -0.88 | -0.45 | -0.62 | NA | NA | … | … | -0.62 | -1.22 | -0.53 | -0.81 | 0.02 | 0.35 | -0.85 | -1.21 | 0.52 | -1.88 | -0.75 | 0.51 | -0.20 | -0.08 | -0.69 | 0.21 | -1.12 |
| Standard Deviation(%) | NA | 40.89 | 42.18 | 48.25 | 46.60 | NA | NA | … | … | 48.68 | 44.64 | 39.68 | 39.52 | 66.04 | 49.00 | 66.94 | 34.13 | 41.54 | 25.96 | 42.72 | 41.14 | 34.70 | 34.53 | 37.23 | 55.96 | 40.70 |
| Draw Down(%) | NA | 49.55 | 75.99 | 84.11 | 96.61 | NA | NA | … | … | 25.54 | 60.00 | 43.78 | 29.95 | 36.32 | 30.01 | 77.50 | 42.27 | 23.03 | 49.95 | 56.38 | 29.03 | 48.19 | 34.93 | 31.53 | 32.93 | 14.71 |
| Yield(%) | 0.00 | 3.20 | 11.58 | 8.51 | 3.14 | 1.53 | 1.07 | … | … | 0.00 | 46.48 | 4.00 | 2.28 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYWYX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS H) |
-41.71%
Oct 2022 – Oct 2025 |
-38.41%
Feb 2016 – Feb 2021 |
-29.56%
Jan 2016 – Jan 2026 |
-21.04%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYWYX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS H) |
9.26%
Jan 2013 – Jan 2016 |
-0.79%
Jan 2011 – Jan 2016 |
-15.36%
Oct 2012 – Oct 2022 |
-19.75%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart