Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCTSD | NA | -26.92% | -16.11% | 40.02% | NA | NA | NA | … | … |
Data as of 03/10/2025, Common starting date is 09/27/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCTSD | 09/27/2019 | 03/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.64 | -26.92 | -16.11 | 40.02 | NA | NA | NA | … | … | -11.43 | -21.17 | -24.10 | 44.02 | 204.27 | -67.71 | -7.14 |
| Sharpe Ratio | NA | -0.38 | -0.26 | 0.33 | NA | NA | NA | … | … | -0.84 | -0.29 | -0.47 | 0.55 | 1.05 | -0.29 | -0.21 |
| Standard Deviation(%) | NA | 84.79 | 74.54 | 115.55 | NA | NA | NA | … | … | 61.81 | 86.89 | 59.70 | 78.46 | 194.26 | 231.65 | 123.38 |
| Draw Down(%) | NA | 44.51 | 61.81 | 61.81 | NA | NA | NA | … | … | 18.67 | 44.51 | 49.54 | 41.85 | 46.25 | 94.11 | 33.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/10/2025, Common starting date is 09/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTSD (SCTSD) |
-13.60%
Jan 2021 – Jan 2024 |
-3.27%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTSD (SCTSD) |
122.03%
Mar 2020 – Mar 2023 |
35.17%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart