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SHPAX vs. STPAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SHPAX vs. STPAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saratoga Health & Biotechnology Fund (SHPAX) and Saratoga Technology & Communications Portfolio (STPAX). The values are adjusted to include any dividend payments, if applicable.

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SHPAX vs. STPAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SHPAX
Saratoga Health & Biotechnology Fund
-1.13%17.43%0.26%-0.36%1.93%16.71%3.52%27.67%-5.30%11.78%
STPAX
Saratoga Technology & Communications Portfolio
-13.24%16.20%20.02%45.01%-31.89%16.54%26.75%45.00%0.06%27.77%

Returns By Period

In the year-to-date period, SHPAX achieves a -1.13% return, which is significantly higher than STPAX's -13.24% return. Over the past 10 years, SHPAX has underperformed STPAX with an annualized return of 6.84%, while STPAX has yielded a comparatively higher 13.99% annualized return.


SHPAX

1D
0.96%
1M
-6.99%
YTD
-1.13%
6M
10.24%
1Y
12.17%
3Y*
6.93%
5Y*
5.73%
10Y*
6.84%

STPAX

1D
-0.28%
1M
-7.59%
YTD
-13.24%
6M
-11.57%
1Y
9.86%
3Y*
14.93%
5Y*
5.91%
10Y*
13.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SHPAX vs. STPAX - Expense Ratio Comparison

SHPAX has a 2.90% expense ratio, which is higher than STPAX's 2.53% expense ratio.


Return for Risk

SHPAX vs. STPAX — Risk / Return Rank

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

SHPAX
SHPAX Risk / Return Rank: 4040
Overall Rank
SHPAX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SHPAX Sortino Ratio Rank: 3333
Sortino Ratio Rank
SHPAX Omega Ratio Rank: 2626
Omega Ratio Rank
SHPAX Calmar Ratio Rank: 6666
Calmar Ratio Rank
SHPAX Martin Ratio Rank: 4141
Martin Ratio Rank

STPAX
STPAX Risk / Return Rank: 1616
Overall Rank
STPAX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
STPAX Sortino Ratio Rank: 1818
Sortino Ratio Rank
STPAX Omega Ratio Rank: 1717
Omega Ratio Rank
STPAX Calmar Ratio Rank: 1616
Calmar Ratio Rank
STPAX Martin Ratio Rank: 1515
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.

SHPAX vs. STPAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Saratoga Health & Biotechnology Fund (SHPAX) and Saratoga Technology & Communications Portfolio (STPAX). 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.


SHPAXSTPAXDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.44

+0.33

Sortino ratio

Return per unit of downside risk

1.18

0.79

+0.39

Omega ratio

Gain probability vs. loss probability

1.15

1.11

+0.04

Calmar ratio

Return relative to maximum drawdown

1.56

0.45

+1.11

Martin ratio

Return relative to average drawdown

4.30

1.53

+2.77

SHPAX vs. STPAX - Sharpe Ratio Comparison

The current SHPAX Sharpe Ratio is 0.78, which is higher than the STPAX Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of SHPAX and STPAX, 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


SHPAXSTPAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.44

+0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.27

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.64

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.23

+0.07

Correlation

The correlation between SHPAX and STPAX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SHPAX vs. STPAX - Dividend Comparison

SHPAX's dividend yield for the trailing twelve months is around 3.70%, less than STPAX's 19.94% yield.


TTM20252024202320222021202020192018201720162015
SHPAX
Saratoga Health & Biotechnology Fund
3.70%3.66%1.35%5.38%6.34%3.76%13.82%13.24%22.00%17.98%12.52%10.70%
STPAX
Saratoga Technology & Communications Portfolio
19.94%17.30%13.90%7.63%22.55%13.94%14.21%12.52%4.84%8.32%9.28%12.58%

Drawdowns

SHPAX vs. STPAX - Drawdown Comparison

The maximum SHPAX drawdown since its inception was -69.50%, smaller than the maximum STPAX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for SHPAX and STPAX.


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Drawdown Indicators


SHPAXSTPAXDifference

Max Drawdown

Largest peak-to-trough decline

-69.50%

-94.25%

+24.75%

Max Drawdown (1Y)

Largest decline over 1 year

-7.87%

-15.49%

+7.62%

Max Drawdown (5Y)

Largest decline over 5 years

-16.32%

-37.07%

+20.75%

Max Drawdown (10Y)

Largest decline over 10 years

-28.05%

-37.07%

+9.02%

Current Drawdown

Current decline from peak

-6.99%

-15.49%

+8.50%

Average Drawdown

Average peak-to-trough decline

-28.07%

-59.11%

+31.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

4.54%

-1.68%

Volatility

SHPAX vs. STPAX - Volatility Comparison

The current volatility for Saratoga Health & Biotechnology Fund (SHPAX) is 4.62%, while Saratoga Technology & Communications Portfolio (STPAX) has a volatility of 5.08%. This indicates that SHPAX experiences smaller price fluctuations and is considered to be less risky than STPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SHPAXSTPAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

5.08%

-0.46%

Volatility (6M)

Calculated over the trailing 6-month period

9.76%

12.41%

-2.65%

Volatility (1Y)

Calculated over the trailing 1-year period

16.57%

22.65%

-6.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.19%

21.65%

-7.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.57%

21.95%

-5.38%