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LOGSX vs. FBTAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LOGSX vs. FBTAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Live Oak Health Sciences Fund (LOGSX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX). The values are adjusted to include any dividend payments, if applicable.

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LOGSX vs. FBTAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOGSX
Live Oak Health Sciences Fund
-1.53%19.63%0.16%1.21%3.71%17.59%6.01%18.98%-3.84%13.42%
FBTAX
Fidelity Advisor Biotechnology Fund Class A
-2.70%39.54%5.37%10.70%-7.95%-3.10%32.17%25.74%-3.86%25.80%

Returns By Period

In the year-to-date period, LOGSX achieves a -1.53% return, which is significantly higher than FBTAX's -2.70% return. Over the past 10 years, LOGSX has underperformed FBTAX with an annualized return of 7.11%, while FBTAX has yielded a comparatively higher 11.31% annualized return.


LOGSX

1D
1.05%
1M
-6.68%
YTD
-1.53%
6M
10.22%
1Y
12.96%
3Y*
8.08%
5Y*
6.73%
10Y*
7.11%

FBTAX

1D
-0.76%
1M
-6.06%
YTD
-2.70%
6M
11.41%
1Y
42.70%
3Y*
18.47%
5Y*
7.93%
10Y*
11.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LOGSX vs. FBTAX - Expense Ratio Comparison

LOGSX has a 1.02% expense ratio, which is higher than FBTAX's 1.00% expense ratio.


Return for Risk

LOGSX vs. FBTAX — Risk / Return Rank

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

LOGSX
LOGSX Risk / Return Rank: 4646
Overall Rank
LOGSX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
LOGSX Sortino Ratio Rank: 3838
Sortino Ratio Rank
LOGSX Omega Ratio Rank: 2929
Omega Ratio Rank
LOGSX Calmar Ratio Rank: 7373
Calmar Ratio Rank
LOGSX Martin Ratio Rank: 5050
Martin Ratio Rank

FBTAX
FBTAX Risk / Return Rank: 8383
Overall Rank
FBTAX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
FBTAX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FBTAX Omega Ratio Rank: 7272
Omega Ratio Rank
FBTAX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FBTAX Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOGSX vs. FBTAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Live Oak Health Sciences Fund (LOGSX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX). 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.


LOGSXFBTAXDifference

Sharpe ratio

Return per unit of total volatility

0.84

1.56

-0.73

Sortino ratio

Return per unit of downside risk

1.26

2.10

-0.85

Omega ratio

Gain probability vs. loss probability

1.16

1.27

-0.11

Calmar ratio

Return relative to maximum drawdown

1.72

2.38

-0.66

Martin ratio

Return relative to average drawdown

5.03

9.61

-4.59

LOGSX vs. FBTAX - Sharpe Ratio Comparison

The current LOGSX Sharpe Ratio is 0.84, which is lower than the FBTAX Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of LOGSX and FBTAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LOGSXFBTAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

1.56

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.34

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.46

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.30

+0.12

Correlation

The correlation between LOGSX and FBTAX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LOGSX vs. FBTAX - Dividend Comparison

LOGSX's dividend yield for the trailing twelve months is around 2.10%, more than FBTAX's 1.49% yield.


TTM20252024202320222021202020192018201720162015
LOGSX
Live Oak Health Sciences Fund
2.10%2.07%2.64%6.28%0.55%7.02%7.04%0.85%15.20%6.45%2.10%15.52%
FBTAX
Fidelity Advisor Biotechnology Fund Class A
1.49%1.45%6.00%1.15%0.00%20.12%8.37%6.77%2.50%0.00%0.00%5.36%

Drawdowns

LOGSX vs. FBTAX - Drawdown Comparison

The maximum LOGSX drawdown since its inception was -45.85%, smaller than the maximum FBTAX drawdown of -63.55%. Use the drawdown chart below to compare losses from any high point for LOGSX and FBTAX.


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Drawdown Indicators


LOGSXFBTAXDifference

Max Drawdown

Largest peak-to-trough decline

-45.85%

-63.55%

+17.70%

Max Drawdown (1Y)

Largest decline over 1 year

-7.65%

-13.60%

+5.95%

Max Drawdown (5Y)

Largest decline over 5 years

-15.03%

-36.51%

+21.48%

Max Drawdown (10Y)

Largest decline over 10 years

-27.28%

-38.82%

+11.54%

Current Drawdown

Current decline from peak

-6.68%

-7.25%

+0.57%

Average Drawdown

Average peak-to-trough decline

-7.63%

-21.34%

+13.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

4.11%

-1.50%

Volatility

LOGSX vs. FBTAX - Volatility Comparison

The current volatility for Live Oak Health Sciences Fund (LOGSX) is 4.71%, while Fidelity Advisor Biotechnology Fund Class A (FBTAX) has a volatility of 7.76%. This indicates that LOGSX experiences smaller price fluctuations and is considered to be less risky than FBTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOGSXFBTAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.71%

7.76%

-3.05%

Volatility (6M)

Calculated over the trailing 6-month period

9.80%

16.36%

-6.56%

Volatility (1Y)

Calculated over the trailing 1-year period

16.35%

25.58%

-9.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

23.24%

-9.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.12%

24.55%

-8.43%