Performance analysis of Sculptor Capital Management (SCU)
Annual Return
Over the past 3 years, SCU has had an average annual return of +38.71%, outperforming the benchmark SPY, which returned +6.32% annual.
Over the past 5 years, SCU has had an average annual return of -21.90%, underperforming the benchmark SPY, which returned +4.24% annual.
Over the past 10 years, SCU has had an average annual return of -10.29%, underperforming the benchmark SPY, which returned +12.69% annual.
Since Nov 14, 2007, SCU has had an average annual return of -12.91%, underperforming the benchmark SPY, which returned +9.32% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.60% | -58.47% | +63% | -29.75% | +152.25% | -60.74% | -22.56% | -46.88% | -42.50% | -10.51% | +77.80% | +18.22% |
| 2011 | 2010 | 2009 | 2008 | 2007 | |||||||
| -41.89% | +20.66% | +172.67% | -79.90% | -10.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.35% | -3.49% | -1.61% | -3.27% | +4.64% | +2.02% | +23.98% | +6.16% | -0.20% | +9.03% | +0.55% | +51.60% | |
| 2022 | -8.18% | -34.63% | +8.73% | -24.98% | +16.12% | -30.60% | +17.52% | -2.48% | -6.24% | +19.97% | -5.21% | -13.86% | -58.47% |
| 2021 | +11.55% | +35.27% | +5.97% | +3.93% | +16.27% | -5.88% | -5.58% | +24.28% | -1.45% | -5.00% | -30.78% | +17.85% | +63% |
| 2020 | +3.83% | +0.95% | -40.28% | +8.22% | -14.51% | +3.19% | -3.86% | +2.76% | -8.16% | -7.66% | +29.91% | +8.01% | -29.75% |
| 2019 | +45.92% | -6.16% | +31.96% | -10.50% | +26.13% | +26.59% | +1.35% | -2.03% | -13.43% | -7.72% | +8.04% | +13.98% | +152.25% |
| 2018 | +2.35% | +7.08% | -0% | -27.00% | +4.65% | -4.45% | +8.24% | -11.54% | -19.10% | -20.23% | -12.02% | -9.76% | -60.74% |
| 2017 | -1.77% | -11.43% | -21.22% | +6.20% | -5.91% | +14.25% | +17.58% | -4.34% | +12.59% | +18.02% | -21.89% | -15.23% | -22.56% |
Drawdown analysis of Sculptor Capital Management (SCU)
The maximum drawdown for the SCU was -93.99%, occurring on Dec 27, 2018. This drawdown has not yet recovered.
The current SCU drawdown is -89.07%.
Since Nov 14, 2007 SCU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.99% | Nov 14, 2007 | 2798 | Dec 27, 2018 | Ongoing | Ongoing | Ongoing |