| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 7.12% | 25.80% | 42.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.63% | 15.18% | 14.94% |
| Negative volatility | 12.83% | 9.74% | 9.66% |
| Sharpe | 0.16 | 0.36 | 0.44 |
| Sortino | 0.22 | 0.56 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Healthcare Opportunities R Dis $ | 17.48% | -3.21% | 5.75% | 12.17% | 7.48% | 1.87% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |