Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYRAX (RETAILING FUND CLASS H) | -3.24% | 2.04% | 11.16% | 1.27% | 9.03% | 9.86% | 7.90% | … | … |
Data as of 06/09/2026, Common starting date is 05/11/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYRAX (RETAILING FUND CLASS H) | 05/11/1998 | 06/09/2026 |
| 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 2.04 | 11.16 | 1.27 | 9.03 | 9.86 | 7.90 | … | … | -3.24 | 9.43 | 15.56 | 16.82 | -26.11 | 11.93 | 44.36 | 25.23 | -3.42 | 12.59 | 0.33 | -1.42 | 8.77 | 36.28 | 17.25 | 4.75 | 22.71 | 43.15 | -34.02 | -13.05 | 8.88 | 4.21 | 8.98 | 33.54 | -23.79 | 2.58 | -24.55 | 12.76 | 25.15 |
| Sharpe Ratio | NA | -0.10 | 0.45 | -0.07 | 0.34 | NA | NA | … | … | -0.77 | 0.33 | 0.77 | 0.76 | -0.83 | 0.71 | 1.34 | 1.51 | -0.25 | 1.00 | 0.01 | -0.09 | 0.62 | 2.92 | 1.20 | 0.21 | 1.12 | 1.54 | -0.81 | -0.86 | 0.37 | 0.12 | 0.51 | 1.55 | -0.84 | 0.00 | -0.83 | 0.37 | 1.19 |
| Standard Deviation(%) | NA | 15.56 | 17.51 | 21.52 | 20.99 | NA | NA | … | … | 17.06 | 20.14 | 15.42 | 17.55 | 33.16 | 16.67 | 32.78 | 15.71 | 19.66 | 12.03 | 15.56 | 16.44 | 14.15 | 12.40 | 14.47 | 22.94 | 20.13 | 27.93 | 43.16 | 19.00 | 14.74 | 15.77 | 15.61 | 21.15 | 29.58 | 29.21 | 34.69 | 25.29 | 31.99 |
| Draw Down(%) | NA | 13.39 | 19.26 | 38.45 | 38.45 | NA | NA | … | … | 13.39 | 19.26 | 8.80 | 17.46 | 33.15 | 12.40 | 32.07 | 10.39 | 23.56 | 9.72 | 12.13 | 12.27 | 10.84 | 5.97 | 8.79 | 18.70 | 21.08 | 17.40 | 49.00 | 21.14 | 12.49 | 16.02 | 14.60 | 15.41 | 32.11 | 29.16 | 33.86 | 19.49 | 26.25 |
| Yield(%) | 0.00 | 1.95 | 0.88 | 2.16 | 2.42 | 2.80 | 2.35 | … | … | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
Data as of 06/09/2026, Common starting date is 05/11/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRAX (RETAILING FUND CLASS H) |
-17.10%
Feb 2006 – Feb 2009 |
-8.79%
Feb 2004 – Feb 2009 |
-5.53%
Feb 1999 – Feb 2009 |
3.34%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRAX (RETAILING FUND CLASS H) |
29.48%
Feb 2009 – Feb 2012 |
25.59%
Feb 2009 – Feb 2014 |
15.35%
Feb 2009 – Feb 2019 |
13.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart