Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCTI (Healthcare Triangle Inc) | -99.90% | -99.99% | -99.02% | NA | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 10/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCTI (Healthcare Triangle Inc) | 10/13/2021 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.13 | -99.99 | -99.02 | NA | NA | NA | NA | … | … | -99.90 | -100.00 | -70.91 | 53.03 | -90.07 | -49.58 |
| Sharpe Ratio | NA | -0.09 | -0.15 | NA | NA | NA | NA | … | … | -0.06 | -0.15 | -0.49 | 0.37 | -0.61 | -1.08 |
| Standard Deviation(%) | NA | 1,118.98 | 674.65 | NA | NA | NA | NA | … | … | 1,657.97 | 686.30 | 159.93 | 131.52 | 150.54 | 88.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 100.00 | 91.14 | 56.45 | 92.77 | 53.48 |
| 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 |
Data as of 06/17/2026, Common starting date is 10/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCTI (Healthcare Triangle Inc) |
-99.08%
Mar 2023 – Mar 2026 |
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 |
|---|---|---|---|---|
| HCTI (Healthcare Triangle Inc) |
-62.04%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart