Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHM (Rydex 2x S&P Select Sector Health Care ETF) | NA | -6.82% | 6.79% | -5.71% | NA | NA | NA | … | … |
Data as of 03/24/2015, Common starting date is 07/23/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHM (Rydex 2x S&P Select Sector Health Care ETF) | 07/23/2008 | 03/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.09 | -6.82 | 6.79 | -5.71 | NA | NA | NA | … | … | 31.49 | -18.10 | 28.54 | 11.85 | 0.00 | -15.77 | 41.29 | -38.28 |
| Sharpe Ratio | NA | -0.20 | 0.20 | -0.13 | NA | NA | NA | … | … | 4.59 | -0.62 | 1.02 | 0.31 | 0.00 | -0.87 | 0.94 | -0.85 |
| Standard Deviation(%) | NA | 34.10 | 32.61 | 43.03 | NA | NA | NA | … | … | 52.85 | 29.15 | 27.83 | 38.65 | NA | 18.24 | 43.73 | 78.69 |
| Draw Down(%) | NA | 41.51 | 45.79 | 61.77 | NA | NA | NA | … | … | 6.09 | 45.79 | 19.49 | 30.31 | 0.00 | 23.67 | 38.13 | 57.82 |
| Yield(%) | 0.00 | 0.78 | 3.08 | 1.57 | 0.84 | 0.56 | 0.42 | … | … | 0.00 | 0.90 | 4.96 | 5.25 | 2.48 | 0.32 | 0.97 | 0.49 |
Data as of 03/24/2015, Common starting date is 07/23/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHM (Rydex 2x S&P Select Sector Health Care ETF) |
-18.64%
Sep 2008 – Sep 2011 |
-12.45%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHM (Rydex 2x S&P Select Sector Health Care ETF) |
6.28%
Nov 2011 – Nov 2014 |
8.18%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart