ASTH vs. GRNY
ASTH (Astrana Health Inc) is a stock, while GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past year, ASTH returned 45.69% vs 29.75% for GRNY. At a 0.20 correlation, their price movements are largely independent.
Performance
ASTH vs. GRNY - Performance Comparison
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Returns By Period
In the year-to-date period, ASTH achieves a 47.92% return, which is significantly higher than GRNY's 11.15% return.
ASTH
- 1D
- -0.57%
- 1M
- 4.92%
- YTD
- 47.92%
- 6M
- 59.43%
- 1Y
- 45.69%
- 3Y*
- 2.84%
- 5Y*
- -0.12%
- 10Y*
- 20.92%
GRNY
- 1D
- -0.76%
- 1M
- 3.30%
- YTD
- 11.15%
- 6M
- 9.73%
- 1Y
- 29.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASTH vs. GRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASTH Astrana Health Inc | 47.92% | -21.31% | -46.63% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 11.15% | 24.05% | -1.09% |
Correlation
The correlation between ASTH and GRNY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2024 | 0.20 |
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Return for Risk
ASTH vs. GRNY — Risk / Return Rank
ASTH
GRNY
ASTH vs. GRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astrana Health Inc (ASTH) and Fundstrat Granny Shots U.S. Large Cap ETF (GRNY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASTH | GRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.57 | -1.58 |
| Martin ratioReturn relative to average drawdown | 2.19 | 7.85 | -5.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASTH | GRNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.70 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.96 | -0.82 |
Drawdowns
ASTH vs. GRNY - Drawdown Comparison
The maximum ASTH drawdown since its inception was -84.80%, which is greater than GRNY's maximum drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for ASTH and GRNY.
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Drawdown Indicators
| ASTH | GRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.80% | -24.18% | -60.62% |
Max Drawdown (1Y)Largest decline over 1 year | -46.41% | -11.63% | -34.78% |
Max Drawdown (3Y)Largest decline over 3 years | -70.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.80% | — | — |
Current DrawdownCurrent decline from peak | -69.28% | -0.76% | -68.52% |
Average DrawdownAverage peak-to-trough decline | -47.09% | -4.03% | -43.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.93% | 3.80% | +17.13% |
Volatility
ASTH vs. GRNY - Volatility Comparison
Astrana Health Inc (ASTH) has a higher volatility of 12.20% compared to Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) at 4.23%. This indicates that ASTH's price experiences larger fluctuations and is considered to be riskier than GRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTH | GRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.20% | 4.23% | +7.97% |
Volatility (6M)Calculated over the trailing 6-month period | 49.17% | 12.70% | +36.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.92% | 17.59% | +55.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.60% | 23.19% | +42.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.46% | 23.19% | +69.27% |
Dividends
ASTH vs. GRNY - Dividend Comparison
Neither ASTH nor GRNY has paid dividends to shareholders.
Frequently Asked Questions
ASTH and GRNY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTH has higher volatility (12.20%) compared to GRNY (4.23%). In terms of maximum drawdown, ASTH dropped -84.80% vs GRNY's -24.18%.
GRNY currently has the higher Sharpe Ratio (1.70 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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