Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUTX (Nutex Health Inc.) | -17.75% | 15.08% | 26.81% | -18.67% | 30.57% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUTX (Nutex Health Inc.) | 04/08/2013 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.29 | 15.08 | 26.81 | -18.67 | 30.57 | NA | NA | … | … | -17.75 | 457.53 | 18.55 | -90.53 | -53.88 | 205.19 | -32.50 | 39,900.00 | -90.00 | -28.57 | 133.33 | -92.50 | -46.67 | 74,900.00 |
| Sharpe Ratio | NA | 0.05 | 0.20 | -0.14 | 0.10 | NA | NA | … | … | -0.46 | 4.20 | 0.11 | -0.99 | -0.21 | 1.24 | -0.14 | 53.89 | -0.31 | -0.11 | 0.27 | -0.20 | -0.08 | 141.61 |
| Standard Deviation(%) | NA | 94.87 | 106.30 | 154.85 | 316.93 | NA | NA | … | … | 91.35 | 112.08 | 113.96 | 96.44 | 267.16 | 163.88 | 237.46 | 740.42 | 290.46 | 261.73 | 493.07 | 460.01 | 572.05 | 5,547.48 |
| Draw Down(%) | NA | 54.32 | 94.33 | 99.93 | 99.93 | NA | NA | … | … | 53.27 | 54.34 | 87.88 | 91.46 | 98.62 | 39.30 | 65.52 | 73.08 | 94.64 | 84.85 | 86.67 | 92.50 | 98.00 | 1.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 04/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUTX (Nutex Health Inc.) |
-76.11%
Jun 2021 – Jun 2024 |
-66.66%
Oct 2014 – Oct 2019 |
-11.86%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUTX (Nutex Health Inc.) |
1,376.58%
May 2019 – May 2022 |
166.73%
Mar 2016 – Mar 2021 |
45.91%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart