Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHIQ (NantHealth Inc.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/29/2024, Common starting date is 06/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHIQ (NantHealth Inc.) | 06/02/2016 | 08/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -88.22 | -76.94 | -67.34 | 213.59 | 89.34 | -82.16 | -69.32 | -46.53 |
| Sharpe Ratio | NA | -0.24 | -0.36 | -0.33 | NA | NA | NA | … | … | -0.22 | -0.46 | -0.61 | -1.02 | 1.72 | 0.77 | -1.09 | -0.89 | -1.00 |
| Standard Deviation(%) | NA | 399.55 | 258.78 | 211.41 | NA | NA | NA | … | … | 469.69 | 201.45 | 129.34 | 66.23 | 123.22 | 114.90 | 76.39 | 78.79 | 65.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 94.56 | 82.72 | 81.53 | 67.28 | 64.89 | 87.34 | 74.81 | 47.77 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/29/2024, Common starting date is 06/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHIQ (NantHealth Inc.) |
-90.48%
Jun 2021 – Jun 2024 |
-67.52%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHIQ (NantHealth Inc.) |
24.71%
Dec 2018 – Dec 2021 |
-25.70%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
