Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYVYX (NASDAQ-100(R) 2X STRATEGY FUND H) | 22.60% | 55.48% | 40.60% | 20.84% | 33.55% | 31.80% | 24.90% | … | … |
Data as of 06/10/2026, Common starting date is 05/25/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVYX (NASDAQ-100(R) 2X STRATEGY FUND H) | 05/25/2000 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.39 | 55.48 | 40.60 | 20.84 | 33.55 | 31.80 | 24.90 | … | … | 22.60 | 29.54 | 41.78 | 116.15 | -60.57 | 53.71 | 88.38 | 80.70 | -9.20 | 68.67 | 9.03 | 13.72 | 36.56 | 87.68 | 28.58 | -0.90 | 36.46 | 118.55 | -72.76 | 29.04 | 7.89 | -3.05 | 14.69 | 100.07 | -70.19 | -67.60 | -55.80 |
| Sharpe Ratio | NA | 2.30 | 1.10 | 0.47 | 0.73 | NA | NA | … | … | 2.72 | 0.58 | 1.04 | 3.16 | -0.95 | 1.45 | 1.19 | 2.42 | -0.23 | 3.32 | 0.27 | 0.38 | 1.30 | 3.38 | 0.94 | -0.02 | 0.93 | 2.26 | -0.88 | 0.69 | 0.14 | -0.19 | 0.37 | 1.95 | -0.83 | -0.63 | -0.73 |
| Standard Deviation(%) | NA | 32.16 | 39.23 | 45.02 | 45.18 | NA | NA | … | … | 35.59 | 46.48 | 36.54 | 36.05 | 65.09 | 37.13 | 73.78 | 32.73 | 45.74 | 20.57 | 32.50 | 35.75 | 28.22 | 25.92 | 30.61 | 47.81 | 39.01 | 52.30 | 83.40 | 37.45 | 31.63 | 27.73 | 36.63 | 50.86 | 85.50 | 112.23 | 108.13 |
| Draw Down(%) | NA | 25.39 | 42.48 | 63.70 | 63.70 | NA | NA | … | … | 23.27 | 41.90 | 26.26 | 22.71 | 63.19 | 21.12 | 51.59 | 21.27 | 42.67 | 9.93 | 26.77 | 26.66 | 16.18 | 11.80 | 22.48 | 30.76 | 30.34 | 34.71 | 79.44 | 21.91 | 34.87 | 26.06 | 32.22 | 25.36 | 80.39 | 87.05 | 75.35 |
| Yield(%) | 0.00 | 8.47 | 7.98 | 5.66 | 4.60 | 11.92 | 59.30 | … | … | 0.00 | 8.68 | 8.02 | 0.00 | 0.00 | 8.71 | 14.88 | 8.81 | 0.00 | 20.66 | 0.36 | 4.67 | 5.08 | 10.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.56 | 0.00 | 3.81 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/25/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVYX (NASDAQ-100(R) 2X STRATEGY FUND H) |
-65.13%
Jun 2000 – Jun 2003 |
-43.70%
Aug 2000 – Aug 2005 |
-26.93%
Aug 2000 – Aug 2010 |
-9.58%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVYX (NASDAQ-100(R) 2X STRATEGY FUND H) |
73.61%
Dec 2018 – Dec 2021 |
55.48%
Feb 2009 – Feb 2014 |
41.75%
Dec 2011 – Dec 2021 |
37.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart