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RYOCX vs. ^N225
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between RYOCX and ^N225 is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

RYOCX vs. ^N225 - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex NASDAQ-100 Fund Investor Class (RYOCX) and Nikkei 225 (^N225). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%AugustSeptemberOctoberNovemberDecember2025
4,205.34%
33.12%
RYOCX
^N225

Key characteristics

Sharpe Ratio

RYOCX:

0.97

^N225:

0.54

Sortino Ratio

RYOCX:

1.33

^N225:

0.86

Omega Ratio

RYOCX:

1.19

^N225:

1.14

Calmar Ratio

RYOCX:

1.41

^N225:

0.54

Martin Ratio

RYOCX:

4.16

^N225:

1.89

Ulcer Index

RYOCX:

4.62%

^N225:

7.35%

Daily Std Dev

RYOCX:

19.88%

^N225:

26.02%

Max Drawdown

RYOCX:

-83.62%

^N225:

-81.87%

Current Drawdown

RYOCX:

-8.02%

^N225:

-8.93%

Returns By Period

In the year-to-date period, RYOCX achieves a 2.00% return, which is significantly higher than ^N225's -3.62% return. Over the past 10 years, RYOCX has outperformed ^N225 with an annualized return of 16.67%, while ^N225 has yielded a comparatively lower 8.47% annualized return.


RYOCX

YTD

2.00%

1M

1.02%

6M

2.39%

1Y

17.50%

5Y*

16.39%

10Y*

16.67%

^N225

YTD

-3.62%

1M

-0.93%

6M

-4.02%

1Y

6.92%

5Y*

10.06%

10Y*

8.47%

*Annualized

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Risk-Adjusted Performance

RYOCX vs. ^N225 — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYOCX
The Risk-Adjusted Performance Rank of RYOCX is 5353
Overall Rank
The Sharpe Ratio Rank of RYOCX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of RYOCX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of RYOCX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of RYOCX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of RYOCX is 5151
Martin Ratio Rank

^N225
The Risk-Adjusted Performance Rank of ^N225 is 3232
Overall Rank
The Sharpe Ratio Rank of ^N225 is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ^N225 is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ^N225 is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ^N225 is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ^N225 is 3131
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.

RYOCX vs. ^N225 - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 Fund Investor Class (RYOCX) and Nikkei 225 (^N225). 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.


Sharpe ratio
The chart of Sharpe ratio for RYOCX, currently valued at 0.72, compared to the broader market-1.000.001.002.003.004.000.720.01
The chart of Sortino ratio for RYOCX, currently valued at 1.04, compared to the broader market0.005.0010.001.040.21
The chart of Omega ratio for RYOCX, currently valued at 1.15, compared to the broader market1.002.003.004.001.151.03
The chart of Calmar ratio for RYOCX, currently valued at 1.04, compared to the broader market0.005.0010.0015.0020.001.040.01
The chart of Martin ratio for RYOCX, currently valued at 3.03, compared to the broader market0.0020.0040.0060.0080.003.030.05
RYOCX
^N225

The current RYOCX Sharpe Ratio is 0.97, which is higher than the ^N225 Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of RYOCX and ^N225, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.72
0.01
RYOCX
^N225

Drawdowns

RYOCX vs. ^N225 - Drawdown Comparison

The maximum RYOCX drawdown since its inception was -83.62%, roughly equal to the maximum ^N225 drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for RYOCX and ^N225. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.02%
-14.49%
RYOCX
^N225

Volatility

RYOCX vs. ^N225 - Volatility Comparison

The current volatility for Rydex NASDAQ-100 Fund Investor Class (RYOCX) is 5.26%, while Nikkei 225 (^N225) has a volatility of 6.30%. This indicates that RYOCX experiences smaller price fluctuations and is considered to be less risky than ^N225 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.26%
6.30%
RYOCX
^N225
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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