Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYMKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS H) | 26.43% | 59.62% | 22.76% | -5.39% | 6.39% | 7.87% | 5.94% | … | … |
Data as of 06/05/2026, Common starting date is 11/24/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYMKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS H) | 11/24/2000 | 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 (%) | 0.80 | 59.62 | 22.76 | -5.39 | 6.39 | 7.87 | 5.94 | … | … | 26.43 | 16.36 | 11.01 | 20.06 | -33.16 | -24.79 | 20.90 | 35.38 | -19.62 | 20.07 | 29.34 | -8.90 | 4.36 | 63.77 | 18.47 | -11.80 | 37.77 | 37.35 | -52.00 | -6.87 | 26.24 | 4.04 | 25.10 | 68.32 | -34.64 | -5.92 | 1.92 |
| Sharpe Ratio | NA | 2.00 | 0.62 | -0.19 | 0.13 | NA | NA | … | … | 2.38 | 0.40 | 0.24 | 0.55 | -0.82 | -0.42 | 0.31 | 1.41 | -0.78 | 1.08 | 1.05 | -0.36 | 0.18 | 2.77 | 0.73 | -0.24 | 1.00 | 0.69 | -0.74 | -0.33 | 0.86 | 0.07 | 0.88 | 2.36 | -0.91 | -0.24 | 0.32 |
| Standard Deviation(%) | NA | 28.55 | 31.66 | 40.37 | 38.73 | NA | NA | … | … | 29.50 | 34.69 | 31.13 | 30.05 | 42.30 | 59.26 | 65.39 | 23.99 | 27.08 | 18.04 | 27.62 | 25.08 | 24.48 | 22.99 | 25.38 | 49.77 | 37.62 | 53.80 | 70.98 | 30.93 | 26.61 | 24.48 | 27.55 | 28.65 | 39.50 | 35.78 | 56.08 |
| Draw Down(%) | NA | 16.96 | 39.72 | 67.48 | 67.48 | NA | NA | … | … | 16.96 | 34.45 | 15.17 | 27.64 | 39.57 | 48.27 | 57.19 | 14.91 | 38.34 | 9.53 | 23.30 | 23.65 | 19.47 | 8.31 | 18.77 | 42.33 | 29.66 | 46.16 | 66.68 | 21.87 | 21.36 | 16.90 | 21.66 | 20.84 | 52.47 | 40.47 | 13.44 |
| Yield(%) | 0.00 | 1.05 | 1.03 | 0.25 | 1.43 | 2.33 | 2.09 | … | … | 0.00 | 0.93 | 1.44 | 0.25 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 11.97 | 7.03 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 8.95 | 0.00 | 0.65 | 0.00 | 0.16 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/24/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS H) |
-29.84%
Feb 2006 – Feb 2009 |
-14.13%
Feb 2004 – Feb 2009 |
-0.52%
Oct 2013 – Oct 2023 |
1.60%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMKX (RUSSELL 2000 1.5X STRATEGY FUND CLASS H) |
42.61%
Mar 2003 – Mar 2006 |
37.01%
Feb 2009 – Feb 2014 |
21.57%
Feb 2009 – Feb 2019 |
13.27%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart