| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 7.21% | 25.91% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.74% | 15.22% | 15.60% |
| Negative volatility | 12.88% | 9.77% | 10.26% |
| Sharpe | 0.16 | 0.36 | 0.29 |
| Sortino | 0.23 | 0.56 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Healthcare Opportunities R Cap $ | 4.84% | -3.20% | 5.74% | 12.18% | 7.58% | 1.87% | |