Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return