Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCMX (RUSSELL 2000 1.5X STRATEGY FUND CLASS C) | 26.04% | 58.42% | 21.82% | -8.37% | 4.34% | 6.20% | 4.52% | … | … |
Data as of 06/05/2026, Common starting date is 12/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCMX (RUSSELL 2000 1.5X STRATEGY FUND CLASS C) | 12/26/2001 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 58.42 | 21.82 | -8.37 | 4.34 | 6.20 | 4.52 | … | … | 26.04 | 11.93 | 10.13 | 19.18 | -33.66 | -33.93 | 19.96 | 34.46 | -20.24 | 19.30 | 28.50 | -9.60 | 3.57 | 62.47 | 17.58 | -12.45 | 36.85 | 36.21 | -52.36 | -7.56 | 25.56 | 3.27 | 24.09 | 67.23 | -35.25 | 0.78 |
| Sharpe Ratio | NA | 1.63 | 0.52 | -0.26 | 0.06 | NA | NA | … | … | 1.59 | 0.26 | 0.21 | 0.52 | -0.83 | -0.49 | 0.30 | 1.37 | -0.80 | 1.04 | 1.02 | -0.38 | 0.15 | 2.72 | 0.70 | -0.25 | 0.98 | 0.67 | -0.75 | -0.35 | 0.84 | 0.04 | 0.84 | 2.32 | -0.92 | 15.41 |
| Standard Deviation(%) | NA | 29.12 | 31.82 | 43.67 | 40.48 | NA | NA | … | … | 30.76 | 34.54 | 31.12 | 30.06 | 42.29 | 69.76 | 65.39 | 23.99 | 27.10 | 18.04 | 27.63 | 25.09 | 24.48 | 22.98 | 25.38 | 49.74 | 37.63 | 53.76 | 70.95 | 30.93 | 26.62 | 24.45 | 27.54 | 28.64 | 39.44 | 5.95 |
| Draw Down(%) | NA | 17.08 | 39.89 | 71.64 | 71.64 | NA | NA | … | … | 17.08 | 34.57 | 15.22 | 28.05 | 39.90 | 54.26 | 57.23 | 15.11 | 38.54 | 9.59 | 23.44 | 23.80 | 19.83 | 8.36 | 18.87 | 42.50 | 29.72 | 46.24 | 66.87 | 22.16 | 21.53 | 17.08 | 21.95 | 20.82 | 52.70 | 0.00 |
| Yield(%) | 0.00 | 1.46 | 1.41 | 0.30 | 1.63 | 2.52 | 2.17 | … | … | 0.00 | 1.30 | 1.98 | 0.34 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 13.56 | 7.81 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 9.28 | 0.00 | 0.67 | 0.00 | 0.16 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCMX (RUSSELL 2000 1.5X STRATEGY FUND CLASS C) |
-30.32%
Feb 2006 – Feb 2009 |
-14.74%
Feb 2004 – Feb 2009 |
-2.44%
Oct 2013 – Oct 2023 |
0.03%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCMX (RUSSELL 2000 1.5X STRATEGY FUND CLASS C) |
41.52%
Mar 2003 – Mar 2006 |
35.97%
Feb 2009 – Feb 2014 |
20.67%
Feb 2009 – Feb 2019 |
12.45%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart