Inverse Nasdaq 100 Strategy Fund Statistic Functions Beta

RYACX Fund

USD 89.03 0.03 0.03%

The statistic functions module provides an execution environment for Beta function and related indicators on INVERSE NASDAQ-100. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Inverse Nasdaq 100 correlated with the market. If Beta is less than 0 INVERSE NASDAQ-100 generally moves in the opposite direction as compared to the market. If INVERSE NASDAQ-100 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inverse Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INVERSE NASDAQ-100 is generally in the same direction as the market. If Beta > 1 INVERSE NASDAQ-100 moves generally in the same direction as, but more than the movement of the benchmark.

INVERSE NASDAQ-100 Technical Analysis Modules

Most technical analysis of INVERSE NASDAQ-100 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for INVERSE from various momentum indicators to cycle indicators. When you analyze INVERSE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
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	Volatility Indicators
	Volume Indicators

About INVERSE NASDAQ-100 STRATEGY FUND CLASS C

Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at -14.0%.

Methodology

Unless otherwise specified, data for Inverse Nasdaq 100 Strategy is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Inverse Nasdaq 100 Strategy market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Inverse Nasdaq 100 Strategy may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

INVERSE Mutual Fund is Curated By:

Rifka Kats · Member of Macroaxis Editorial Board

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Tracking INVERSE NASDAQ-100 inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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