PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
RYAIX vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

RYAIX vs. BTC-USD

Last updated May 12, 2025

Compare and contrast key facts about Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and Bitcoin (BTC-USD).

RYAIX is managed by Rydex Funds. It was launched on Sep 2, 1998.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAIX or BTC-USD.

Correlation

The correlation between RYAIX and BTC-USD is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

RYAIX vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

RYAIX:

12.56%

BTC-USD:

42.23%

Max Drawdown

RYAIX:

-1.32%

BTC-USD:

-93.18%

Current Drawdown

RYAIX:

-1.25%

BTC-USD:

-1.92%

Returns By Period

RYAIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BTC-USD

YTD

11.43%

1M

24.82%

6M

29.37%

1Y

71.25%

5Y*

63.89%

10Y*

83.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

RYAIX vs. BTC-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RYAIX
The Risk-Adjusted Performance Rank of RYAIX is 55
Overall Rank
The Sharpe Ratio Rank of RYAIX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAIX is 33
Sortino Ratio Rank
The Omega Ratio Rank of RYAIX is 44
Omega Ratio Rank
The Calmar Ratio Rank of RYAIX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RYAIX is 33
Martin Ratio Rank
BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 9292
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RYAIX vs. BTC-USD - Risk-Adjusted Performance Comparison

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.

No data
No data
No data
No data
No data

Loading data...

Drawdowns

RYAIX vs. BTC-USD - Drawdown Comparison

The maximum RYAIX drawdown since its inception was -1.32%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for RYAIX and BTC-USD. For additional features, visit the drawdowns tool.

Loading data...

Volatility

RYAIX vs. BTC-USD - Volatility Comparison

Loading data...