Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) | 6.44% | 18.37% | 13.50% | 7.89% | 8.18% | 5.21% | 2.21% | … | … |
Data as of 06/05/2026, Common starting date is 06/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) | 06/22/2000 | 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 18.37 | 13.50 | 7.89 | 8.18 | 5.21 | 2.21 | … | … | 6.44 | 32.95 | -2.61 | 19.53 | -12.87 | 18.73 | 0.35 | 29.80 | -18.72 | 28.14 | -6.34 | -6.62 | -13.39 | 22.86 | 25.77 | -13.99 | -12.21 | 31.50 | -56.13 | 13.05 | 29.20 | 6.66 | 16.65 | 41.74 | -28.94 | -29.67 | -10.80 |
| Sharpe Ratio | NA | 0.80 | 0.54 | 0.26 | 0.29 | NA | NA | … | … | 0.53 | 1.49 | -0.39 | 0.93 | -0.49 | 1.13 | 0.00 | 2.01 | -1.07 | 2.46 | -0.26 | -0.30 | -0.80 | 1.36 | 1.03 | -0.35 | -0.35 | 0.69 | -1.00 | 0.40 | 1.42 | 0.27 | 0.79 | 1.49 | -0.75 | -1.02 | -0.86 |
| Standard Deviation(%) | NA | 19.72 | 19.02 | 21.04 | 22.74 | NA | NA | … | … | 24.88 | 20.25 | 16.02 | 17.26 | 29.04 | 16.59 | 41.81 | 14.07 | 18.95 | 11.22 | 25.26 | 22.17 | 16.70 | 16.84 | 25.13 | 39.52 | 35.22 | 45.80 | 56.78 | 24.74 | 18.19 | 16.15 | 19.74 | 27.50 | 40.00 | 31.93 | 27.86 |
| Draw Down(%) | NA | 15.24 | 18.54 | 33.39 | 42.08 | NA | NA | … | … | 15.24 | 18.54 | 15.96 | 14.45 | 33.39 | 8.18 | 41.25 | 10.03 | 28.82 | 3.80 | 15.45 | 20.19 | 19.89 | 11.29 | 21.16 | 35.70 | 35.85 | 40.90 | 65.31 | 15.17 | 15.99 | 8.89 | 13.60 | 25.04 | 40.92 | 46.30 | 22.21 |
| Yield(%) | 0.00 | 6.25 | 6.30 | 3.78 | 23.68 | 15.28 | 8.22 | … | … | 0.00 | 7.44 | 10.91 | 0.79 | 0.00 | 0.00 | 4.75 | 0.60 | 6.38 | 0.32 | 5.18 | 0.81 | 0.32 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.62 | 1.88 | 3.10 | 5.20 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) |
-26.37%
Jun 2007 – Jun 2010 |
-16.29%
May 2007 – May 2012 |
-6.23%
Aug 2000 – Aug 2010 |
-3.96%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) |
30.18%
Mar 2003 – Mar 2006 |
24.52%
Sep 2002 – Sep 2007 |
9.85%
Feb 2016 – Feb 2026 |
7.38%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart