Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCTBY (Securitas AB) | NA | 31.58% | 34.16% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCTBY (Securitas AB) | 03/04/2021 | 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 (%) | 0.00 | 31.58 | 34.16 | NA | NA | NA | NA | … | … | 22.62 | 32.82 | -16.56 | 15.68 | -12.82 |
| Sharpe Ratio | NA | 0.61 | 0.37 | NA | NA | NA | NA | … | … | 0.57 | 0.58 | -0.30 | 0.10 | -0.52 |
| Standard Deviation(%) | NA | 46.90 | 83.87 | NA | NA | NA | NA | … | … | 50.49 | 50.70 | 67.84 | 142.16 | 29.41 |
| Draw Down(%) | NA | 16.84 | 37.45 | NA | NA | NA | NA | … | … | 16.84 | 17.85 | 37.45 | 48.43 | 26.95 |
| Yield(%) | 0.00 | 1.45 | 9.56 | 4.18 | 2.09 | 1.39 | 1.04 | … | … | 0.00 | 3.58 | 2.70 | 16.45 | 2.86 |
Data as of 09/26/2025, Common starting date is 03/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTBY (Securitas AB) |
-9.67%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| SCTBY (Securitas AB) |
33.36%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart