| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | 7.16% | 27.06% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.67% | 15.19% | 15.58% |
| Negative volatility | 12.86% | 9.72% | 10.20% |
| Sharpe | 0.16 | 0.38 | 0.31 |
| Sortino | 0.22 | 0.59 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Healthcare Opportunities I Cap $ | 5.04% | -2.72% | 6.26% | 12.69% | 7.52% | 1.95% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |