Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLOV (Clover Health Investments, Corp.) | 69.79% | 29.55% | 57.05% | -14.79% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLOV (Clover Health Investments, Corp.) | 10/06/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.55 | 29.55 | 57.05 | -14.79 | NA | NA | NA | … | … | 69.79 | -20.32 | 243.16 | 2.15 | -75.00 | -62.87 | -8.66 |
| Sharpe Ratio | NA | 0.36 | 0.79 | -0.17 | NA | NA | NA | … | … | 4.42 | -0.35 | 2.97 | -0.03 | -0.90 | -0.39 | -4.07 |
| Standard Deviation(%) | NA | 68.68 | 73.65 | 83.53 | NA | NA | NA | … | … | 58.92 | 67.96 | 80.86 | 76.08 | 85.37 | 144.96 | 17.68 |
| Draw Down(%) | NA | 55.50 | 64.73 | 97.16 | NA | NA | NA | … | … | 39.50 | 55.19 | 39.22 | 45.52 | 78.52 | 83.21 | 9.02 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.22 | 0.09 | 0.06 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLOV (Clover Health Investments, Corp.) |
-61.06%
Mar 2021 – Mar 2024 |
-33.34%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLOV (Clover Health Investments, Corp.) |
67.30%
May 2023 – May 2026 |
-12.00%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
