Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) | -12.21% | -40.16% | -34.02% | -19.32% | -27.73% | -21.04% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) | 11/01/2010 | 06/05/2026 |
| 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 (%) | 1.60 | -40.16 | -34.02 | -19.32 | -27.73 | -21.04 | NA | … | … | -12.21 | -51.73 | -17.68 | -28.46 | 1.40 | 17.59 | -58.03 | -39.67 | 22.05 | -48.37 | -32.39 | 20.38 | -7.43 | -3.56 | -23.59 | 14.37 | -9.61 |
| Sharpe Ratio | NA | -1.04 | -0.88 | -0.45 | -0.63 | NA | NA | … | … | -0.59 | -1.23 | -0.54 | -0.82 | 0.00 | 0.36 | -0.87 | -1.20 | 0.50 | -1.89 | -0.77 | 0.49 | -0.21 | -0.11 | -0.64 | 0.26 | -1.12 |
| Standard Deviation(%) | NA | 41.26 | 42.24 | 48.27 | 46.64 | NA | NA | … | … | 48.74 | 44.67 | 39.71 | 39.60 | 66.07 | 48.96 | 66.95 | 34.19 | 41.58 | 25.96 | 42.46 | 41.12 | 34.71 | 33.88 | 37.17 | 55.89 | 40.62 |
| Draw Down(%) | NA | 47.22 | 76.38 | 84.44 | 96.83 | NA | NA | … | … | 25.81 | 60.18 | 43.93 | 30.32 | 36.35 | 30.02 | 77.94 | 42.28 | 23.13 | 50.26 | 56.52 | 29.16 | 48.38 | 35.05 | 31.79 | 32.95 | 14.68 |
| Yield(%) | 0.00 | 3.36 | 11.88 | 8.48 | 3.06 | 1.52 | 1.07 | … | … | 0.00 | 48.06 | 4.11 | 2.33 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) |
-42.07%
Oct 2022 – Oct 2025 |
-38.85%
Feb 2016 – Feb 2021 |
-30.05%
Jan 2016 – Jan 2026 |
-21.28%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) |
8.66%
Jan 2013 – Jan 2016 |
-0.20%
Jan 2011 – Jan 2016 |
-15.92%
Oct 2012 – Oct 2022 |
-20.06%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart