abrdn World Healthcare Fund
Symbol: THW
Exchange: NYSE
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $11.86
Expense Ratio: N/A
Assets Under Management
N/A
0.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.65%
Volatility
26.38%
Sharpe Ratio
-1.924
VaR 95%
-2.65%
CVaR 95%:
-3.15%
Max Drawdown:
-8.88%
Sortino Ratio:
-3.188
Calmar Ratio:
-5.30
Return
-4.60%
Volatility
20.02%
Sharpe Ratio
-1.051
VaR 95%
-2.33%
CVaR 95%:
-2.79%
Max Drawdown:
-11.85%
Sortino Ratio:
-1.623
Calmar Ratio:
-1.47
Return
-2.47%
Volatility
20.18%
Sharpe Ratio
-0.424
VaR 95%
-1.99%
CVaR 95%:
-3.22%
Max Drawdown:
-12.14%
Sortino Ratio:
-0.547
Calmar Ratio:
-0.41
Return
17.57%
Volatility
22.08%
Sharpe Ratio
0.635
VaR 95%
-2.23%
CVaR 95%:
-3.44%
Max Drawdown:
-12.14%
Sortino Ratio:
0.845
Calmar Ratio:
1.45
Return
15.49%
Volatility
18.38%
Sharpe Ratio
0.210
VaR 95%
-1.85%
CVaR 95%:
-2.86%
Max Drawdown:
-20.05%
Sortino Ratio:
0.272
Calmar Ratio:
0.37
Return
20.32%
Volatility
18.13%
Sharpe Ratio
0.152
VaR 95%
-1.82%
CVaR 95%:
-2.75%
Max Drawdown:
-29.22%
Sortino Ratio:
0.206
Calmar Ratio:
0.22
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.074%
Best Day
6.726%
24/07/2025
Worst Day
-5.062%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $11.82 | $12.08 | $11.75 | $11.86 | 89,600 |
| 01/04/2026 | $11.70 | $11.99 | $11.70 | $11.86 | 88,700 |
| 31/03/2026 | $11.37 | $11.78 | $11.35 | $11.67 | 168,600 |
| 30/03/2026 | $11.37 | $11.50 | $11.18 | $11.26 | 117,300 |
| 27/03/2026 | $11.75 | $11.75 | $11.26 | $11.37 | 122,600 |
| 26/03/2026 | $11.79 | $11.92 | $11.79 | $11.79 | 60,500 |
| 25/03/2026 | $11.73 | $11.92 | $11.73 | $11.79 | 65,400 |
| 24/03/2026 | $11.73 | $11.84 | $11.68 | $11.72 | 105,300 |
| 23/03/2026 | $12.00 | $12.06 | $11.90 | $11.93 | 75,200 |
| 20/03/2026 | $12.08 | $12.13 | $11.83 | $11.86 | 87,700 |