Inverse Nasdaq 100 Strategy Fund Market Value
| RYAIX Fund | USD 121.69 0.16 0.13% |
| 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 T Rowe, Prudential Emerging, Prudential Emerging, Doubleline Emerging, Blackrock Exchange, and Ashmore Emerging. 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 | 0.8715 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 4.98 | |||
| 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 | 0.0589 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.08) |
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 | 0.0589 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.7748 | |||
| Semi Deviation | 0.815 | |||
| Downside Deviation | 0.8715 | |||
| Coefficient Of Variation | 1419.43 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.7596 | |||
| Semi Variance | 0.6642 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2966 | |||
| Kurtosis | 0.2844 |
Inverse Nasdaq 100 Backtested Returns
At this stage we consider Inverse Mutual Fund to be very steady. 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. We have found twenty-six technical indicators for Inverse Nasdaq 100, which you can use to evaluate the volatility of the entity. Please check out Inverse Nasdaq-100's Market Risk Adjusted Performance of (0.07), risk adjusted performance of 0.0589, and Downside Deviation of 0.8715 to validate if the risk estimate we provide is consistent with the expected return of 0.0035%. The fund retains a Market Volatility (i.e., Beta) of -0.8, 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 | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |