Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCABY (Svenska Cellulosa Aktiebolaget SCA (publ)) | NA | -4.39% | -2.98% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCABY (Svenska Cellulosa Aktiebolaget SCA (publ)) | 07/06/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.99 | -4.39 | -2.98 | NA | NA | NA | NA | … | … | 20.97 | -10.97 | -2.11 | -16.42 | -2.26 |
| Sharpe Ratio | NA | -0.20 | -0.17 | NA | NA | NA | NA | … | … | 0.70 | -0.35 | -0.28 | -0.55 | -0.21 |
| Standard Deviation(%) | NA | 36.41 | 37.87 | NA | NA | NA | NA | … | … | 38.01 | 50.26 | 22.63 | 32.75 | 21.80 |
| Draw Down(%) | NA | 20.96 | 31.21 | NA | NA | NA | NA | … | … | 15.14 | 31.21 | 19.18 | 28.54 | 12.04 |
| Yield(%) | 0.00 | 2.14 | 1.72 | 1.36 | 0.68 | 0.45 | 0.34 | … | … | 2.67 | 1.98 | 1.77 | 2.09 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCABY (Svenska Cellulosa Aktiebolaget SCA (publ)) |
-13.55%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCABY (Svenska Cellulosa Aktiebolaget SCA (publ)) |
-2.69%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart