Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTG (Rydex 2x S&P Select Sector Technology ETF) | NA | -46.87% | -37.76% | -75.46% | NA | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 07/23/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTG (Rydex 2x S&P Select Sector Technology ETF) | 07/23/2008 | 03/30/2015 |
| 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 (%) | -8.33 | -46.87 | -37.76 | -75.46 | NA | NA | NA | … | … | -5.17 | -41.52 | -48.08 | -11.61 | 0.00 | -15.86 | 120.96 | -60.17 |
| Sharpe Ratio | NA | -0.69 | -0.41 | NA | NA | NA | NA | … | … | -0.34 | -0.50 | -0.67 | -0.12 | 0.00 | -0.66 | 2.17 | -0.86 |
| Standard Deviation(%) | NA | 75.40 | 92.31 | NA | NA | NA | NA | … | … | 58.48 | 83.78 | 71.93 | 95.05 | NA | 24.35 | 55.63 | 101.91 |
| Draw Down(%) | NA | 62.14 | 77.01 | 99.92 | NA | NA | NA | … | … | 32.91 | 58.57 | 65.62 | 78.04 | 0.00 | 24.54 | 35.54 | 73.19 |
| Yield(%) | 0.00 | 0.00 | 4.09 | 0.02 | 0.08 | 0.05 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 12.94 | 3.33 | 0.01 | 0.94 | 0.30 |
Data as of 03/30/2015, 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 |
|---|---|---|---|---|
| RTG (Rydex 2x S&P Select Sector Technology ETF) |
-87.24%
Jul 2009 – Jul 2012 |
-75.21%
Dec 2009 – Dec 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTG (Rydex 2x S&P Select Sector Technology ETF) |
-24.31%
Aug 2011 – Aug 2014 |
-65.30%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart