Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYRSX (RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) | 30.65% | 74.99% | 25.18% | 0.12% | 10.73% | 11.25% | 6.55% | … | … |
Data as of 06/05/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYRSX (RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) | 06/01/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.29 | 74.99 | 25.18 | 0.12 | 10.73 | 11.25 | 6.55 | … | … | 30.65 | 12.49 | 10.81 | 22.54 | -43.91 | 20.42 | 16.32 | 46.90 | -26.75 | 25.51 | 35.06 | -10.94 | 4.58 | 92.15 | 23.05 | -19.98 | 48.86 | 41.27 | -66.35 | -13.93 | 8.62 |
| Sharpe Ratio | NA | 1.90 | 0.52 | -0.04 | 0.20 | NA | NA | … | … | 2.13 | 0.21 | 0.17 | 0.48 | -0.81 | 0.46 | 0.18 | 1.41 | -0.78 | 1.04 | 0.94 | -0.33 | 0.14 | 3.01 | 0.69 | -0.30 | 0.98 | 0.58 | -0.70 | -0.41 | 0.31 |
| Standard Deviation(%) | NA | 38.10 | 42.15 | 45.05 | 47.44 | NA | NA | … | … | 39.43 | 45.97 | 41.43 | 39.99 | 56.38 | 43.87 | 88.11 | 32.18 | 36.17 | 24.04 | 37.24 | 33.21 | 32.55 | 30.59 | 33.68 | 66.43 | 50.01 | 71.43 | 96.22 | 41.36 | 37.85 |
| Draw Down(%) | NA | 22.40 | 49.93 | 62.55 | 71.76 | NA | NA | … | … | 22.40 | 43.68 | 19.75 | 36.58 | 50.27 | 25.28 | 68.73 | 20.01 | 47.86 | 12.64 | 31.77 | 30.59 | 25.54 | 10.66 | 24.44 | 53.38 | 38.04 | 57.14 | 78.86 | 30.26 | 18.32 |
| Yield(%) | 0.00 | 4.81 | 3.17 | 0.97 | 0.59 | 1.93 | 10.30 | … | … | 0.00 | 4.04 | 3.24 | 0.44 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 3.11 | 0.00 | 7.74 | 0.46 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.61 | 1.47 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| RYRSX (RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) |
-29.65%
Oct 2006 – Oct 2009 |
-14.97%
Sep 2006 – Sep 2011 |
1.56%
Oct 2006 – Oct 2016 |
2.25%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRSX (RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES) |
49.89%
Feb 2009 – Feb 2012 |
47.04%
Feb 2009 – Feb 2014 |
26.49%
Feb 2009 – Feb 2019 |
17.37%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart