| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | -2.29% | 26.76% | 85.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.30% | 13.51% | 13.33% |
| Negative volatility | 9.85% | 8.57% | 7.19% |
| Sharpe | Neg | 0.40 | 0.94 |
| Sortino | Neg | 0.62 | 1.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance R Dis $ | 24.31% | 16.71% | 3.19% | 31.82% | -3.00% | 0.47% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |