Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BHG (Bright Health Group Inc) | NA | -91.22% | NA | NA | NA | NA | NA | -93.12% |
Data as of 02/02/2024, AR inception is 06/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHG (Bright Health Group Inc) | 06/25/2021 | 02/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -60.06 | -91.22 | NA | NA | NA | NA | NA | -93.12 | -14.42 | -85.33 | -81.10 | -80.06 |
| Sharpe Ratio | NA | -0.63 | NA | NA | NA | NA | NA | -0.71 | -0.33 | -0.65 | -0.79 | -0.97 |
| Standard Deviation(%) | NA | 151.29 | NA | NA | NA | NA | NA | 125.54 | 258.04 | 139.24 | 104.63 | 98.65 |
| Draw Down(%) | NA | 93.21 | NA | NA | NA | NA | NA | 99.64 | 61.77 | 93.93 | 86.39 | 81.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/02/2024, AR inception is 06/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHG (Bright Health Group Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHG (Bright Health Group Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart