Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SCRYY (SCOR PK) 14.21% 16.77% 18.69% 11.15% 7.56% 7.99% NA
Data as of 06/03/2026, Common starting date is 12/18/2007
More Performance Analytics Comparison
Name Start Date End Date
SCRYY (SCOR PK) 12/18/2007 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
Annualized Return (%) -6.20 16.77 18.69 11.15 7.56 7.99 NA 14.21 47.68 -11.36 35.33 -19.70 2.81 -18.05 1.61 14.07 21.33 -3.53 32.87 -13.32 38.00 30.52 -4.23 7.36 16.36 -8.19 1.60
Sharpe Ratio NA 0.51 0.37 0.20 0.14 NA NA 0.95 1.41 -0.34 0.88 -0.38 0.09 -0.27 0.01 0.52 1.16 -0.13 1.24 -0.57 1.51 0.54 -0.09 0.21 0.35 -0.10 1.43
Standard Deviation(%) NA 31.95 36.64 41.42 39.49 NA NA 38.76 31.98 43.81 36.15 55.23 32.51 67.37 24.68 24.58 17.95 29.81 26.41 23.26 25.06 57.14 46.56 34.83 46.26 89.54 43.54
Draw Down(%) NA 19.88 43.99 59.76 64.27 NA NA 8.21 21.60 43.99 20.90 59.76 19.52 58.66 14.16 16.18 7.83 22.27 12.63 20.23 8.33 34.12 33.33 27.36 23.25 61.45 4.00
Yield(%) 0.00 6.72 7.89 7.53 6.01 6.77 6.55 6.70 8.21 6.62 6.55 6.35 7.03 4.52 4.54 5.06 4.92 4.47 5.05 5.14 5.75 6.21 6.44 5.47 4.84 4.96 0.00
Data as of 06/03/2026, Common starting date is 12/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCRYY (SCOR PK) -23.95%
Oct 2019 – Oct 2022
-14.06%
Sep 2017 – Sep 2022
-0.34%
Oct 2012 – Oct 2022
4.46%
Aug 2009 – Aug 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCRYY (SCOR PK) 43.56%
Sep 2022 – Sep 2025
23.17%
Oct 2008 – Oct 2013
16.54%
Oct 2008 – Oct 2018
10.08%
Oct 2008 – Oct 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return