Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCPJ (Scope Industries) | NA | -19.10% | 12.47% | 12.53% | 6.22% | 14.04% | 13.37% | … | … |
Data as of 10/23/2024, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCPJ (Scope Industries) | 03/17/1980 | 10/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.10 | 12.47 | 12.53 | 6.22 | 14.04 | 13.37 | … | … | -12.86 | -9.37 | 71.96 | 0.19 | 33.29 | 3.59 | 42.04 | 45.75 | -36.45 | -30.02 | -14.53 | 9.86 | 7.06 | 87.37 | 60.09 | 38.66 | 69.40 | -2.43 | 3.23 | -0.36 | -5.55 | -14.13 | 58.58 | 28.01 | 0.60 | -31.44 | 8.20 | 23.54 | 53.70 | 35.98 | -3.08 | -12.16 | -10.84 | -6.74 | -16.56 | 18.08 | 11.07 | -4.31 | -9.25 | -0.71 | -4.07 | 18.95 | 14.81 | -15.62 | 180.70 |
| Sharpe Ratio | NA | -1.12 | 0.30 | 0.20 | 0.10 | NA | NA | … | … | -1.15 | -0.45 | 2.08 | 0.00 | 0.38 | 0.05 | 0.83 | 1.19 | -1.06 | -0.61 | -0.58 | 0.28 | 0.15 | 1.62 | 0.80 | 0.57 | 1.60 | -0.11 | 0.00 | -3.62 | -0.41 | -0.67 | 1.82 | 1.20 | -0.09 | -1.81 | 0.23 | 0.74 | 2.15 | 1.94 | -0.34 | -0.96 | -0.89 | -0.80 | -2.02 | 0.60 | 0.51 | -0.64 | -1.10 | -0.41 | -0.56 | 0.61 | 0.27 | -0.62 | 3.80 |
| Standard Deviation(%) | NA | 22.87 | 28.61 | 50.60 | 46.72 | NA | NA | … | … | 19.69 | 30.44 | 34.12 | 49.02 | 87.20 | 43.71 | 49.00 | 38.17 | 34.48 | 48.92 | 25.29 | 34.70 | 46.71 | 53.75 | 75.03 | 68.07 | 42.55 | 49.47 | 10.92 | 0.70 | 15.68 | 22.12 | 31.58 | 21.86 | 39.05 | 19.16 | 21.28 | 27.10 | 23.15 | 16.19 | 17.45 | 14.81 | 14.88 | 13.06 | 10.68 | 20.29 | 13.04 | 12.97 | 12.21 | 14.58 | 19.04 | 21.11 | 27.13 | 41.16 | 68.32 |
| Draw Down(%) | NA | 23.08 | 23.08 | 38.73 | 67.70 | NA | NA | … | … | 14.29 | 18.75 | 16.39 | 26.58 | 38.73 | 19.09 | 20.40 | 16.67 | 44.65 | 47.42 | 25.86 | 27.30 | 24.35 | 20.77 | 26.67 | 28.57 | 20.00 | 35.84 | 7.89 | 0.36 | 16.93 | 20.34 | 14.81 | 14.42 | 28.18 | 36.07 | 16.88 | 12.91 | 19.64 | 5.08 | 11.37 | 15.04 | 12.05 | 8.18 | 17.34 | 7.19 | 11.04 | 16.55 | 13.36 | 18.07 | 19.40 | 14.85 | 27.31 | 40.28 | 27.08 |
| Yield(%) | 0.00 | 3.33 | 4.84 | 4.75 | 2.89 | 7.86 | 10.11 | … | … | 0.00 | 3.25 | 4.96 | 3.97 | 3.59 | 3.09 | 3.57 | 3.55 | 1.57 | 0.87 | 0.96 | 1.74 | 2.08 | 1.55 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.79 | 2.25 | 2.21 | 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 10/23/2024, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCPJ (Scope Industries) |
-33.38%
Sep 2013 – Sep 2016 |
-19.30%
Sep 2011 – Sep 2016 |
-4.89%
Mar 1985 – Mar 1995 |
0.03%
Jan 1981 – Jan 1996 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCPJ (Scope Industries) |
85.14%
Aug 2008 – Aug 2011 |
51.10%
Sep 2006 – Sep 2011 |
29.48%
Sep 2001 – Sep 2011 |
20.05%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison Chart