Industry: Healthcare Plans
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alignment Healthcare Holdings, LLC | Healthcare | Healthcare Plans | -41.81% | — | 0.00% | ||||||||
| Bright Health Group, Inc. | Healthcare | Healthcare Plans | — | — | — | ||||||||
| Cigna Corporation | Healthcare | Healthcare Plans | 18.44% | 16.88% | 1.44% | ||||||||
| Clover Health Investments, Corp. | Healthcare | Healthcare Plans | -34.65% | — | 0.00% | ||||||||
| Centene Corporation | Healthcare | Healthcare Plans | 1.85% | 16.39% | 0.00% | ||||||||
| CVS Health Corporation | Healthcare | Healthcare Plans | -10.15% | 2.07% | 3.65% | ||||||||
| Elevance Health Inc | Healthcare | Healthcare Plans | 13.23% | 20.37% | 1.14% | ||||||||
| Humana Inc. | Healthcare | Healthcare Plans | -28.76% | 12.36% | 1.09% | ||||||||
| Molina Healthcare, Inc. | Healthcare | Healthcare Plans | 0.15% | 25.88% | 0.00% | ||||||||
| MultiPlan Corporation | Healthcare | Healthcare Plans | -61.58% | — | 0.00% | ||||||||
| Marpai, Inc. | Healthcare | Healthcare Plans | 19.43% | — | 0.00% | ||||||||
| Oscar Health, Inc. | Healthcare | Healthcare Plans | 76.83% | — | 0.00% | ||||||||
| UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | -6.33% | 22.49% | 1.53% | ||||||||
| UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | -2.07% | 26.28% | 1.62% |