Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NH (Nanthealth LLC) NA -22.22% -53.73% -33.21% NA NA NA
Data as of 07/25/2023, Common starting date is 06/02/2016
More Performance Analytics Comparison
Name Start Date End Date
NH (Nanthealth LLC) 06/02/2016 07/25/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) -14.29 -22.22 -53.73 -33.21 NA NA NA -88.49 247.62 -67.49 213.59 89.34 -82.16 -69.32 -46.53
Sharpe Ratio NA -0.08 -0.27 -0.20 NA NA NA -0.55 0.81 -1.02 1.72 0.58 -1.36 -1.13 -1.36
Standard Deviation(%) NA 332.05 201.95 173.28 NA NA NA 185.96 307.00 66.21 123.22 114.90 76.39 78.79 65.99
Draw Down(%) NA 92.81 95.31 95.99 NA NA NA 89.38 77.78 81.57 67.28 64.89 87.34 74.81 47.77
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 0.00 0.00 0.00
Data as of 07/25/2023, Common starting date is 06/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NH (Nanthealth LLC) -66.45%
Aug 2016 – Aug 2019
-42.90%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NH (Nanthealth LLC) 52.46%
Dec 2019 – Dec 2022
3.66%
Dec 2017 – Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return