Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCPPF (S4 Capital plc) | 94.80% | 53.48% | -27.90% | -42.73% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 10/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCPPF (S4 Capital plc) | 10/23/2019 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.88 | 53.48 | -27.90 | -42.73 | NA | NA | NA | … | … | 94.80 | -37.87 | -42.65 | -69.78 | -71.59 | 15.12 | 185.48 | 22.34 |
| Sharpe Ratio | NA | 0.69 | -0.38 | -0.55 | NA | NA | NA | … | … | 3.94 | -0.60 | -0.64 | -0.99 | -0.71 | 0.31 | 2.00 | 4.33 |
| Standard Deviation(%) | NA | 88.12 | 81.07 | 80.85 | NA | NA | NA | … | … | 102.42 | 68.32 | 77.56 | 75.03 | 102.32 | 49.23 | 91.97 | 44.75 |
| Draw Down(%) | NA | 42.86 | 88.26 | 98.24 | NA | NA | NA | … | … | 33.33 | 55.90 | 54.65 | 80.92 | 82.54 | 39.18 | 51.69 | 0.00 |
| Yield(%) | 0.00 | 4.58 | 0.65 | 0.06 | 0.15 | 0.10 | 0.07 | … | … | 5.59 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2026, Common starting date is 10/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCPPF (S4 Capital plc) |
-63.73%
Oct 2021 – Oct 2024 |
-48.00%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCPPF (S4 Capital plc) |
12.57%
Mar 2020 – Mar 2023 |
-20.64%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart