Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYIZX (INVERSE RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) | -26.30% | -45.52% | -28.37% | -17.25% | -28.17% | -28.72% | -29.30% | … | … |
Data as of 06/10/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYIZX (INVERSE RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) | 06/01/2006 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.66 | -45.52 | -28.37 | -17.25 | -28.17 | -28.72 | -29.30 | … | … | -26.30 | -26.13 | -20.12 | -27.06 | 27.19 | -36.20 | -60.20 | -39.16 | 18.08 | -27.14 | -38.48 | -4.60 | -19.78 | -55.20 | -31.75 | -24.07 | -50.11 | -59.29 | 8.88 | 1.22 | -13.84 |
| Sharpe Ratio | NA | -1.38 | -0.80 | -0.46 | -0.64 | NA | NA | … | … | -1.44 | -0.63 | -0.57 | -0.76 | 0.46 | -0.82 | -0.72 | -1.27 | 0.47 | -1.16 | -1.04 | -0.14 | -0.61 | -1.80 | -0.95 | -0.37 | -1.00 | -0.83 | 0.08 | -0.05 | -0.68 |
| Standard Deviation(%) | NA | 38.36 | 42.57 | 45.29 | 46.80 | NA | NA | … | … | 39.62 | 46.54 | 41.52 | 40.44 | 56.37 | 44.10 | 83.98 | 32.10 | 35.85 | 24.03 | 37.28 | 33.11 | 32.56 | 30.64 | 33.81 | 65.51 | 50.18 | 71.77 | 95.52 | 41.28 | 38.12 |
| Draw Down(%) | NA | 51.74 | 73.89 | 76.45 | 96.96 | NA | NA | … | … | 33.02 | 56.55 | 40.56 | 38.27 | 35.05 | 45.94 | 82.89 | 41.31 | 30.97 | 29.27 | 58.07 | 24.30 | 29.64 | 55.20 | 34.85 | 42.22 | 56.22 | 78.67 | 55.07 | 22.06 | 30.17 |
| Yield(%) | 0.00 | 3.15 | 14.98 | 9.49 | 1.86 | 4.21 | 1.66 | … | … | 0.00 | 63.04 | 3.99 | 2.19 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 30.41 | 2.92 | 1.20 |
Data as of 06/10/2026, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIZX (INVERSE RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) |
-56.05%
Feb 2009 – Feb 2012 |
-50.40%
Feb 2009 – Feb 2014 |
-37.33%
Feb 2009 – Feb 2019 |
-34.41%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIZX (INVERSE RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) |
-4.07%
Apr 2021 – Apr 2024 |
-11.78%
Mar 2015 – Mar 2020 |
-22.46%
Mar 2015 – Mar 2025 |
-26.84%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart