Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCFR (Security First Intl) | -13.33% | -35.00% | -4.66% | 3.40% | 56.24% | 18.65% | -30.71% | … | … |
Data as of 06/03/2026, Common starting date is 02/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCFR (Security First Intl) | 02/11/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.14 | -35.00 | -4.66 | 3.40 | 56.24 | 18.65 | -30.71 | … | … | -13.33 | -22.22 | 41.67 | -40.00 | 122.22 | 143.24 | 94.74 | -34.48 | -59.10 | 421.32 | 655.56 | -88.96 | -54.72 | -40.00 | 140.00 | -76.19 | -58.00 | -80.00 | -64.29 | -94.62 | -66.67 | 828.57 | -70.00 | -70.21 |
| Sharpe Ratio | NA | -0.26 | -0.06 | 0.01 | 0.23 | NA | NA | … | … | -0.26 | -0.22 | 0.46 | -0.49 | 0.76 | 1.10 | 0.46 | -0.14 | -0.16 | 1.37 | 1.55 | -0.24 | -0.17 | -0.12 | 0.38 | -0.15 | -0.05 | -0.14 | -0.17 | -0.17 | -0.21 | 2.74 | -0.30 | -0.57 |
| Standard Deviation(%) | NA | 96.14 | 93.31 | 115.75 | 229.37 | NA | NA | … | … | 69.83 | 117.94 | 77.08 | 90.64 | 158.94 | 130.26 | 202.61 | 259.18 | 385.16 | 308.67 | 422.36 | 377.61 | 327.77 | 327.20 | 376.55 | 492.24 | 915.55 | 622.45 | 405.08 | 572.06 | 343.95 | 284.23 | 235.31 | 132.89 |
| Draw Down(%) | NA | 45.00 | 69.70 | 69.70 | 93.40 | NA | NA | … | … | 35.29 | 47.37 | 60.61 | 45.00 | 56.67 | 53.33 | 75.00 | 81.67 | 93.00 | 69.50 | 90.65 | 93.20 | 94.70 | 80.00 | 89.30 | 90.74 | 98.80 | 80.00 | 83.85 | 95.38 | 94.67 | 75.00 | 71.43 | 80.56 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCFR (Security First Intl) |
-94.40%
Apr 2008 – Apr 2011 |
-85.70%
Oct 2006 – Oct 2011 |
-65.93%
Sep 2006 – Sep 2016 |
-48.03%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCFR (Security First Intl) |
159.07%
Feb 2015 – Feb 2018 |
129.13%
May 2016 – May 2021 |
55.63%
Dec 2015 – Dec 2025 |
19.24%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart