RYAIX vs. BTC-USD

In the year-to-date period, RYAIX achieves a -21.50% return, which is significantly lower than BTC-USD's 131.29% return. Over the past 10 years, RYAIX has underperformed BTC-USD with an annualized return of -17.96%, while BTC-USD has yielded a comparatively higher 76.43% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current RYAIX Sharpe Ratio is -1.21, which is lower than the BTC-USD Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of RYAIX and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum RYAIX drawdown since its inception was -98.44%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for RYAIX and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) is 7.22%, while Bitcoin (BTC-USD) has a volatility of 14.07%. This indicates that RYAIX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.