| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | 7.04% | 26.24% | 41.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.35% | 15.06% | 14.84% |
| Negative volatility | 12.54% | 9.64% | 9.62% |
| Sharpe | 0.17 | 0.37 | 0.44 |
| Sortino | 0.24 | 0.57 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Healthcare Opportunities R Dis GBP | 17.07% | -2.76% | 5.49% | 12.51% | 7.57% | 1.73% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |