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JAGX vs. FSHCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between JAGX and FSHCX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

JAGX vs. FSHCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jaguar Health, Inc. (JAGX) and Fidelity Select Health Care Services Portfolio (FSHCX). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-16.53%
JAGX
FSHCX

Key characteristics

Sharpe Ratio

JAGX:

-0.48

FSHCX:

-0.98

Sortino Ratio

JAGX:

-0.17

FSHCX:

-1.21

Omega Ratio

JAGX:

0.98

FSHCX:

0.83

Calmar Ratio

JAGX:

-0.81

FSHCX:

-0.63

Martin Ratio

JAGX:

-1.01

FSHCX:

-1.67

Ulcer Index

JAGX:

80.15%

FSHCX:

11.63%

Daily Std Dev

JAGX:

170.36%

FSHCX:

19.87%

Max Drawdown

JAGX:

-100.00%

FSHCX:

-57.77%

Current Drawdown

JAGX:

-100.00%

FSHCX:

-23.77%

Returns By Period

In the year-to-date period, JAGX achieves a -12.77% return, which is significantly lower than FSHCX's 9.51% return.


JAGX

YTD

-12.77%

1M

4.88%

6M

-28.37%

1Y

-78.08%

5Y*

-84.51%

10Y*

N/A

FSHCX

YTD

9.51%

1M

1.68%

6M

-16.53%

1Y

-19.08%

5Y*

0.06%

10Y*

2.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

JAGX vs. FSHCX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAGX
The Risk-Adjusted Performance Rank of JAGX is 2121
Overall Rank
The Sharpe Ratio Rank of JAGX is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of JAGX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of JAGX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of JAGX is 55
Calmar Ratio Rank
The Martin Ratio Rank of JAGX is 2222
Martin Ratio Rank

FSHCX
The Risk-Adjusted Performance Rank of FSHCX is 00
Overall Rank
The Sharpe Ratio Rank of FSHCX is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of FSHCX is 00
Sortino Ratio Rank
The Omega Ratio Rank of FSHCX is 00
Omega Ratio Rank
The Calmar Ratio Rank of FSHCX is 00
Calmar Ratio Rank
The Martin Ratio Rank of FSHCX is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JAGX vs. FSHCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jaguar Health, Inc. (JAGX) and Fidelity Select Health Care Services Portfolio (FSHCX). 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.


Sharpe ratio
The chart of Sharpe ratio for JAGX, currently valued at -0.48, compared to the broader market-2.000.002.00-0.48-0.98
The chart of Sortino ratio for JAGX, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17-1.21
The chart of Omega ratio for JAGX, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.83
The chart of Calmar ratio for JAGX, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.81-0.63
The chart of Martin ratio for JAGX, currently valued at -1.01, compared to the broader market-10.000.0010.0020.0030.00-1.01-1.67
JAGX
FSHCX

The current JAGX Sharpe Ratio is -0.48, which is higher than the FSHCX Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of JAGX and FSHCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.48
-0.98
JAGX
FSHCX

Dividends

JAGX vs. FSHCX - Dividend Comparison

JAGX has not paid dividends to shareholders, while FSHCX's dividend yield for the trailing twelve months is around 0.65%.


TTM20242023202220212020201920182017201620152014
JAGX
Jaguar Health, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSHCX
Fidelity Select Health Care Services Portfolio
0.65%0.71%0.35%0.23%0.21%0.76%0.27%0.12%0.11%0.16%1.91%3.52%

Drawdowns

JAGX vs. FSHCX - Drawdown Comparison

The maximum JAGX drawdown since its inception was -100.00%, which is greater than FSHCX's maximum drawdown of -57.77%. Use the drawdown chart below to compare losses from any high point for JAGX and FSHCX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-23.77%
JAGX
FSHCX

Volatility

JAGX vs. FSHCX - Volatility Comparison

Jaguar Health, Inc. (JAGX) has a higher volatility of 25.38% compared to Fidelity Select Health Care Services Portfolio (FSHCX) at 5.07%. This indicates that JAGX's price experiences larger fluctuations and is considered to be riskier than FSHCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
25.38%
5.07%
JAGX
FSHCX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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