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Scion Tech Growth I (SCOA)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$9.85
  • Year Range$9.65 - $9.89
  • EMA (50)$9.83
  • EMA (200)$9.80
  • Average Volume$121.76K
  • Market Capitalization$706.53M

SCOAShare Price Chart


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SCOAPerformance

The chart shows the growth of $10,000 invested in Scion Tech Growth I on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,180 for a total return of roughly 11.80%. All prices are adjusted for splits and dividends.


SCOA (Scion Tech Growth I)
Benchmark (^GSPC)

SCOAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%-12.57%
YTD0.92%-18.14%
6M0.72%-17.07%
1Y1.44%-5.21%
5Y21.18%10.37%
10Y5.97%11.49%

SCOAMonthly Returns Heatmap


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SCOASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Scion Tech Growth I Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SCOA (Scion Tech Growth I)
Benchmark (^GSPC)

SCOADividend History


Scion Tech Growth I doesn't pay dividends

SCOADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SCOA (Scion Tech Growth I)
Benchmark (^GSPC)

SCOAWorst Drawdowns

The table below shows the maximum drawdowns of the Scion Tech Growth I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Scion Tech Growth I is 66.74%, recorded on Dec 7, 2018. It took 545 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.74%Jan 21, 20102236Dec 7, 2018545Feb 8, 20212781
-8.62%Feb 22, 2021127Aug 20, 2021
-1.42%Feb 11, 20212Feb 12, 20214Feb 19, 20216

SCOAVolatility Chart

Current Scion Tech Growth I volatility is 2.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SCOA (Scion Tech Growth I)
Benchmark (^GSPC)

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