Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAEX (EUROPE 1.25X STRATEGY FUND CLASS A) | 4.16% | 15.35% | 12.19% | 7.44% | 7.84% | 5.17% | 2.34% | … | … |
Data as of 06/08/2026, Common starting date is 12/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAEX (EUROPE 1.25X STRATEGY FUND CLASS A) | 12/29/2004 | 06/08/2026 |
| 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 (%) | -1.40 | 15.35 | 12.19 | 7.44 | 7.84 | 5.17 | 2.34 | … | … | 4.16 | 32.59 | -2.61 | 19.55 | -12.49 | 19.08 | 0.33 | 29.87 | -18.77 | 28.14 | -6.49 | -6.63 | -13.29 | 23.97 | 25.70 | -14.00 | -12.22 | 31.53 | -56.15 | 13.06 | 29.14 | 6.72 | 0.04 |
| Sharpe Ratio | NA | 0.80 | 0.53 | 0.26 | 0.29 | NA | NA | … | … | 0.53 | 1.47 | -0.39 | 0.93 | -0.48 | 1.15 | 0.00 | 2.02 | -1.07 | 2.46 | -0.27 | -0.30 | -0.80 | 1.40 | 1.03 | -0.36 | -0.35 | 0.68 | -1.00 | 0.40 | 1.42 | 0.28 | 2.30 |
| Standard Deviation(%) | NA | 19.58 | 18.98 | 21.01 | 22.74 | NA | NA | … | … | 24.71 | 20.27 | 16.01 | 17.23 | 29.01 | 16.60 | 41.82 | 14.07 | 18.94 | 11.22 | 25.29 | 22.18 | 16.74 | 17.05 | 25.18 | 39.45 | 35.18 | 45.88 | 56.77 | 24.75 | 18.20 | 16.17 | 1.77 |
| Draw Down(%) | NA | 15.24 | 18.55 | 33.11 | 42.09 | NA | NA | … | … | 15.24 | 18.55 | 15.96 | 14.43 | 33.11 | 8.18 | 41.27 | 10.00 | 28.85 | 3.80 | 15.38 | 20.25 | 19.83 | 11.31 | 21.11 | 35.70 | 35.77 | 40.85 | 65.29 | 15.14 | 16.03 | 8.83 | 0.06 |
| Yield(%) | 0.00 | 6.13 | 6.14 | 3.74 | 23.19 | 15.36 | 8.53 | … | … | 0.00 | 7.32 | 10.74 | 0.78 | 0.00 | 0.00 | 4.71 | 0.60 | 6.33 | 0.31 | 5.13 | 0.81 | 0.32 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.62 | 1.88 | 2.61 |
Data as of 06/08/2026, Common starting date is 12/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAEX (EUROPE 1.25X STRATEGY FUND CLASS A) |
-26.39%
Jun 2007 – Jun 2010 |
-16.30%
May 2007 – May 2012 |
-5.68%
Nov 2006 – Nov 2016 |
-3.87%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAEX (EUROPE 1.25X STRATEGY FUND CLASS A) |
22.78%
Sep 2022 – Sep 2025 |
17.94%
Feb 2009 – Feb 2014 |
9.87%
Feb 2016 – Feb 2026 |
7.49%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart