“Moaty” MedTech

63c5604157feef108efd08a0
Asset ID Name Earliest
Return Date
Latest
Return Date
Type
Edwards Lifesciences Corp 2000-03-28 2023-05-24 Equity
Intuitive Surgical Inc 2000-06-19 2023-05-24 Equity
Benchmark
SPDR S&P 500 ETF Trust 1999-11-02 2023-05-24 ETF

Asset Report

Periodic Metrics

1 Day 1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
EW -5.97 -5.44 -3.12 8.07 -12.78 4.75 12.59 22.59 19.45 2000-03-28
ISRG -3.55 -1.35 0.75 28.77 36.49 17.26 14.63 19.01 24.44 2000-06-19
Benchmark -1.55 0.17 -0.23 2.49 4.39 11.17 8.66 9.68 5.62 1999-11-02
1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
EW 2.21 1.38 1.58 35.57 32.12 34.12 31.42 33.31 2000-03-28
ISRG 1.85 1.15 1.94 36.83 35.07 36.39 32.19 49.80 2000-06-19
Benchmark 0.77 0.76 0.77 17.71 15.86 17.78 14.60 17.25 1999-11-02
1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
EW -0.86 0.72 1.43 2.15 1.97 2000-03-28
ISRG 3.27 1.83 1.66 1.89 2.85 2000-06-19
Benchmark 0.44 1.00 0.81 0.86 0.54 1999-11-02

Correlation Matrix

EW ISRG
EW 1 0.26
ISRG 0.26 1
Documentation