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Performance analysis of Scully Royalty (SRL)

Annual Return

Over the past 3 years, SRL has had an average annual return of -9.46%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SRL has had an average annual return of -14.80%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, SRL has had an average annual return of -5.10%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jan 2, 2001, SRL has had an average annual return of -2.46%, underperforming the benchmark SPY, which returned +9.03% annual.

202620252024202320222021202020192018201720162015
-38.83%-4.57%+51.64%-19.16%-4.33%+93.30%-60.08%+138.44%-33.24%-20.10%+0%-72.46%
201420132012201120102009200820072006200520042003
-6.82%-3.90%+25.60%-7.18%-26.48%+21.85%-62.74%+49.60%+80.95%+10.75%+8.58%+154.08%
20022001
-36.96%+57.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.85%-0.56%-13.11%-12.53%-10.46%+0%-14.60%-38.83%
2025-17.41%+4.74%+4.59%-1.24%-12.06%-17.60%+4.31%-12.76%+13.67%+2.72%+9.12%+27.13%-4.57%
2024+32.13%-7.95%-17.11%+6.82%-0.42%+8.83%+8.50%+8.14%-4.23%-1.51%-3.42%+21.55%+51.64%
2023+8.83%-5.84%-15.19%+20.44%-3.91%-4.09%-6.18%-5.56%-12.24%-28.11%+48.24%+1.12%-19.16%
2022-0.91%+5.27%+8.17%-13.03%+12.14%-13.80%+13.45%-9.04%-8.07%+12.02%-4.63%-0.48%-4.33%
2021+52.21%+19.17%-2.89%+22.30%+35.02%-15.52%+15.86%-19.55%+0.09%-2.28%-9.79%-4.36%+93.30%
2020-17.10%-16.73%-12.03%+16.74%-13.55%+0%-0.13%+4.09%-37.86%-23.42%+24.50%+5.77%-60.08%
2019+30.75%+1.77%+6.21%+29.26%+30.53%+7.26%+4.21%-13.50%-2.83%-10.73%+26.44%-5.70%+138.44%
2018-12.59%-13.22%+5.26%+0.32%-0.32%-4.84%+10.31%-5.67%-0.98%-29.49%+18.60%+1.97%-33.24%
2017+10.77%-7.40%-11.01%-6.73%-2.42%+9.87%-0.78%+0.11%+6.25%-3.65%-3.20%-11.07%-20.10%

Drawdown analysis of Scully Royalty (SRL)

The maximum drawdown for the SRL was -97.54%, occurring on Nov 3, 2020. This drawdown has not yet recovered.

The current SRL drawdown is -95.69%.

Since Jan 2, 2001 SRL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.54%Oct 31, 20073275Nov 3, 2020OngoingOngoingOngoing
-42.61%Dec 31, 2001250Dec 27, 2002155Aug 11, 2003405
-38.41%Apr 6, 200476Jul 27, 2004289Sep 16, 2005365
-30.74%Jun 4, 200173Sep 21, 200166Dec 26, 2001139
-22.44%Jul 12, 200714Aug 1, 200744Oct 3, 200758
-19.05%Sep 19, 200542Nov 16, 200548Jan 27, 200690
-18.34%Jan 31, 20066Feb 8, 200650Apr 21, 200656
-15.48%Jan 26, 20046Feb 3, 200440Mar 31, 200446
-13.50%Jan 25, 200138Mar 21, 200142May 21, 200180
-13.46%Apr 26, 200617May 19, 200637Jul 13, 200654
-12.20%Aug 29, 200313Sep 18, 200320Oct 16, 200333
-12.17%Dec 1, 200320Dec 30, 20031Dec 31, 200321
-11.20%Jun 18, 20077Jun 27, 20077Jul 9, 200714
-10.50%Dec 4, 200660Mar 5, 200721Apr 3, 200781
-9.46%Nov 15, 20067Nov 27, 20063Nov 30, 200610
-7.48%Aug 18, 200615Sep 11, 200616Oct 3, 200631
-5.58%Oct 21, 20033Oct 24, 200322Nov 25, 200325
-4.94%Jul 18, 20064Jul 24, 200615Aug 14, 200619
-4.61%Jan 5, 20013Jan 10, 20017Jan 22, 200110
-3.87%Jan 20, 20042Jan 22, 20042Jan 26, 20044
-3.71%Oct 18, 20072Oct 22, 20071Oct 23, 20073
-3.69%Oct 29, 20071Oct 30, 20071Oct 31, 20072
-3.65%Mar 31, 20042Apr 2, 20041Apr 5, 20043
-3.58%Dec 31, 20032Jan 5, 20042Jan 7, 20044
-3.54%Oct 9, 20072Oct 11, 20072Oct 15, 20074