Inverse Nasdaq 100 Strategy Fund Market Value
| RYACX Fund | USD 89.77 0.13 0.14% |
| Symbol | Inverse |
Inverse Nasdaq-100 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inverse Nasdaq-100's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inverse Nasdaq-100.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Inverse Nasdaq-100 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Inverse Nasdaq 100 Strategy or generate 0.0% return on investment in Inverse Nasdaq-100 over 90 days. Inverse Nasdaq-100 is related to or competes with Great-west Real, Dunham Real, Virtus Real, T Rowe, Prudential Real, and Franklin Real. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial in... More
Inverse Nasdaq-100 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inverse Nasdaq-100's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inverse Nasdaq 100 Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8686 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.04 |
Inverse Nasdaq-100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inverse Nasdaq-100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inverse Nasdaq-100's standard deviation. In reality, there are many statistical measures that can use Inverse Nasdaq-100 historical prices to predict the future Inverse Nasdaq-100's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inverse Nasdaq-100's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inverse Nasdaq-100 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7672 | |||
| Semi Deviation | 0.8019 | |||
| Downside Deviation | 0.8686 | |||
| Coefficient Of Variation | 1500.77 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.7545 | |||
| Semi Variance | 0.6431 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.3076 | |||
| Kurtosis | 0.342 |
Inverse Nasdaq 100 Backtested Returns
Inverse Nasdaq 100 holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Inverse Nasdaq 100 exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inverse Nasdaq-100's Market Risk Adjusted Performance of (0.06), risk adjusted performance of 0.0558, and Downside Deviation of 0.8686 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inverse Nasdaq-100 are expected to decrease at a much lower rate. During the bear market, Inverse Nasdaq-100 is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Inverse Nasdaq 100 Strategy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Inverse Nasdaq-100 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inverse Nasdaq 100 price movement. The serial correlation of -0.18 indicates that over 18.0% of current Inverse Nasdaq-100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.86 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Inverse Mutual Fund
Inverse Nasdaq-100 financial ratios help investors to determine whether Inverse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inverse with respect to the benefits of owning Inverse Nasdaq-100 security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |