🛡️ Public data only — no PHI permitted on this instance.
Scored Deals
352
realized with risk score
Avg Risk Score
40
out of 100
Sweet Spot
257
low risk / MOIC ≥ 2.0×
Danger Zone
29
high risk / MOIC < 1.0×
P50 Risk (realized)
39
winning deals
RISK / RETURN SCATTERentry risk score vs realized MOIC · hover for deal name
Entry Risk vs Realized MOIC — 352 corpus deals
X=entry risk (higher = riskier) · Y=realized MOIC · quadrant lines at risk=50, MOIC=2.0×
· red dashed = 1.0× breakeven · colors = sector · hover dot for deal name
SECTOR RISK-RETURN MATRIXaverage entry risk vs realized MOIC outcomes
Sector Risk-Return Summary
| Sector |
N |
Avg Risk |
P50 MOIC |
Loss% |
| Gastroenterology |
2 |
25 |
2.75× |
0.0% |
| Revenue Cycle Management |
2 |
25 |
3.30× |
0.0% |
| Healthcare IT / RCM |
3 |
26 |
3.30× |
0.0% |
| asc |
8 |
27 |
3.65× |
0.0% |
| dme_home_health |
6 |
27 |
3.15× |
0.0% |
| Dermatology |
3 |
28 |
3.40× |
0.0% |
| hospice |
4 |
28 |
3.30× |
0.0% |
| dialysis |
5 |
29 |
3.00× |
0.0% |
| digital_health |
3 |
29 |
2.50× |
0.0% |
| Fertility |
2 |
30 |
3.40× |
0.0% |
| Specialty Pharmacy |
2 |
31 |
4.05× |
0.0% |
| Orthopedics |
3 |
32 |
3.20× |
0.0% |
| Pain Management |
2 |
32 |
3.05× |
0.0% |
| ltach_post_acute |
5 |
33 |
2.40× |
0.0% |
| lab |
2 |
33 |
3.30× |
0.0% |
| home_health |
11 |
33 |
2.50× |
0.0% |
| telehealth |
2 |
34 |
1.90× |
0.0% |
| urgent_care |
3 |
34 |
3.50× |
0.0% |
| Ophthalmology |
2 |
35 |
3.40× |
0.0% |
| home_community_based |
2 |
36 |
2.35× |
0.0% |
| health_it |
32 |
36 |
3.10× |
9.4% |
| oncology |
5 |
36 |
3.30× |
0.0% |
| Anesthesiology |
2 |
37 |
3.50× |
0.0% |
| behavioral_health |
11 |
38 |
3.00× |
9.1% |
| managed_care_services |
4 |
39 |
4.25× |
0.0% |
| managed_care |
19 |
39 |
2.80× |
15.8% |
| Women's Health |
2 |
41 |
3.10× |
0.0% |
| physician_group |
20 |
41 |
2.90× |
10.0% |
| snf |
2 |
41 |
2.15× |
0.0% |
| radiology |
3 |
41 |
0.70× |
66.7% |
| Dental |
3 |
42 |
3.10× |
0.0% |
| emergency_medicine |
2 |
42 |
1.20× |
50.0% |
| population_health |
2 |
42 |
4.40× |
0.0% |
| behavioral health |
2 |
42 |
6.40× |
0.0% |
| dental |
5 |
43 |
2.20× |
20.0% |
| Behavioral Health |
3 |
43 |
3.10× |
33.3% |
| rcm |
2 |
44 |
4.10× |
0.0% |
| RCM / health IT |
2 |
44 |
3.35× |
0.0% |
| primary_care |
3 |
44 |
3.20× |
33.3% |
| Unknown |
88 |
44 |
2.40× |
23.9% |
| physician groups |
2 |
45 |
0.60× |
50.0% |
| physical_therapy |
4 |
47 |
2.05× |
25.0% |
| pharmacy |
2 |
48 |
1.75× |
50.0% |
| cardiology |
3 |
49 |
3.20× |
33.3% |
| hospital |
12 |
50 |
2.10× |
41.7% |
| Primary Care |
2 |
58 |
0.17× |
100.0% |