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Performance analysis of UBS AG London Branch (SCDL)

Annual Return

Over the past 3 years, SCDL has had an average annual return of +22.81%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SCDL has had an average annual return of +9.41%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Feb 5, 2021, SCDL has had an average annual return of +15.31%, outperforming the benchmark SPY, which returned +14.85% annual.

202620252024202320222021
+37.06%+2.06%+14.99%+0.17%-13.06%+52.47%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.88%+12.18%-5.08%+8.68%+2.04%-0.69%+37.06%
2025+3.41%+4.29%-2.41%-15.40%+2.26%+3.73%-1.05%+10.85%-3.16%-4.52%+6.23%+0.28%+2.06%
2024-0.07%+3.13%+8.69%-9.48%+3.23%-0.42%+12.05%+3.80%+1.22%-0.12%+8.43%-13.48%+14.99%
2023+2.93%-6.68%-3.17%-2.26%-8.90%+11.04%+7.50%-3.42%-9.03%-8.38%+12.59%+11.81%+0.17%
2022-5.93%-4.28%+6.68%-9.08%+8.22%-16.50%+7.39%-5.42%-15.32%+22.20%+12.09%-6.48%-13.06%
2021+3.97%+16.76%+3.67%+6.46%-2.02%+0.94%+4.08%-7.20%+8.67%-4.27%+14.51%+52.47%

Drawdown analysis of UBS AG London Branch (SCDL)

The maximum drawdown for the SCDL was -34.87%, occurring on Oct 27, 2023. Recovery took 206 trading sessions.

The current SCDL drawdown is -2.79%.

Since Feb 5, 2021 SCDL has experienced the following drawdowns:

  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-34.87%Jan 12, 2022450Oct 27, 2023206Aug 23, 2024656
-32.79%Nov 25, 202490Apr 8, 2025201Jan 27, 2026291
-9.55%Aug 16, 202125Sep 21, 202121Oct 20, 202146
-8.97%Jun 4, 202110Jun 18, 202137Aug 11, 202147
-8.96%Mar 2, 202614Mar 20, 202628Apr 30, 202642
-8.53%Nov 16, 202110Dec 1, 202110Dec 15, 202120
-5.84%Aug 30, 20244Sep 6, 20249Sep 19, 202413
-5.56%May 10, 20212May 12, 202116Jun 4, 202118
-5.45%Feb 24, 20212Feb 26, 20215Mar 5, 20217
-5.12%Oct 17, 20248Oct 29, 20246Nov 6, 202414
-3.94%May 22, 20265Jun 1, 2026OngoingOngoingOngoing
-3.58%Dec 16, 20212Dec 20, 20213Dec 23, 20215
-3.55%Nov 11, 20246Nov 19, 20243Nov 22, 20249
-3.51%Apr 30, 20262May 4, 202613May 21, 202615
-2.98%Oct 25, 20212Oct 27, 20214Nov 2, 20216
-2.95%Mar 15, 20216Mar 23, 20213Mar 26, 20219
-2.57%Apr 21, 20215Apr 28, 20213May 3, 20218
-2.08%Feb 11, 20261Feb 12, 202610Feb 27, 202611
-2.03%Apr 16, 20212Apr 20, 20211Apr 21, 20213
-2.02%Sep 24, 20241Sep 25, 20242Sep 27, 20243
-1.54%Mar 26, 20212Mar 30, 20213Apr 5, 20215
-1.31%Jan 4, 20221Jan 5, 20225Jan 12, 20226
-1.11%Feb 6, 20262Feb 10, 20261Feb 11, 20263
-1.10%Apr 5, 20213Apr 8, 20212Apr 12, 20215
-1.07%Mar 8, 20211Mar 9, 20211Mar 10, 20212