RYRIX vs. ACI

In the year-to-date period, RYRIX achieves a -1.83% return, which is significantly lower than ACI's 15.29% return.

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This table presents a comparison of risk-adjusted performance metrics for Rydex Retailing Fund (RYRIX) and Albertsons Companies, Inc. (ACI). 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 RYRIX Sharpe Ratio is 0.40, which is comparable to the ACI Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of RYRIX and ACI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYRIX has not paid dividends to shareholders, while ACI's dividend yield for the trailing twelve months is around 2.42%.

The maximum RYRIX drawdown since its inception was -58.26%, which is greater than ACI's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for RYRIX and ACI. For additional features, visit the drawdowns tool.

The current volatility for Rydex Retailing Fund (RYRIX) is 10.14%, while Albertsons Companies, Inc. (ACI) has a volatility of 11.54%. This indicates that RYRIX experiences smaller price fluctuations and is considered to be less risky than ACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.