Leisure Fund Class Fund Market Value
| RYLSX Fund | USD 89.63 0.30 0.34% |
| Symbol | Leisure |
Leisure Fund '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 Leisure Fund'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 Leisure Fund.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Leisure Fund on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Leisure Fund Class or generate 0.0% return on investment in Leisure Fund over 90 days. Leisure Fund is related to or competes with Transportation Fund, Commodities Strategy, Grayscale Funds, Energy Services, Sp Midcap, First Trust, and ProShares Ultra. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Leisure Compani... More
Leisure Fund 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 Leisure Fund'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 Leisure Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8559 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.2 |
Leisure Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leisure Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leisure Fund's standard deviation. In reality, there are many statistical measures that can use Leisure Fund historical prices to predict the future Leisure Fund's volatility.| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0889 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leisure Fund'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.
Leisure Fund February 28, 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 | 0.0694 | |||
| Market Risk Adjusted Performance | 0.0989 | |||
| Mean Deviation | 0.5959 | |||
| Semi Deviation | 0.7213 | |||
| Downside Deviation | 0.8559 | |||
| Coefficient Of Variation | 1111.25 | |||
| Standard Deviation | 0.8087 | |||
| Variance | 0.6539 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0889 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.7325 | |||
| Semi Variance | 0.5203 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.15 |
Leisure Fund Class Backtested Returns
At this stage we consider Leisure Mutual Fund to be very steady. Leisure Fund Class has Sharpe Ratio of 0.0454, which conveys that the entity had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Leisure Fund, which you can use to evaluate the volatility of the fund. Please verify Leisure Fund's Mean Deviation of 0.5959, downside deviation of 0.8559, and Risk Adjusted Performance of 0.0694 to check out if the risk estimate we provide is consistent with the expected return of 0.0353%. The fund secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leisure Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leisure Fund is expected to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
Leisure Fund Class has good reverse predictability. Overlapping area represents the amount of predictability between Leisure Fund time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Leisure Fund Class price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Leisure Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
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 Leisure Mutual Fund
Leisure Fund financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Fund security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |