Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RGBOQ (Regen Biologics Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 07/13/2021, Common starting date is 07/01/1996
More Performance Analytics Comparison
Name Start Date End Date
RGBOQ (Regen Biologics Inc) 07/01/1996 07/13/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 12,400.00 -98.00 1,150.00 -50.00 -11.11 -25.00 71.43 -41.67 -60.00 -85.00 -83.33 -97.00 115.05 -81.40 -45.05 -36.81 53.19 129.27 412.50 -48.72 -89.15 283.47 -70.73 -88.01 -13.63
Sharpe Ratio NA -0.08 0.17 0.07 0.00 NA NA -0.06 14.41 -0.15 2.49 -0.18 -0.02 -0.06 0.23 -0.19 -0.15 -0.31 -0.21 -0.36 0.61 -0.55 -0.44 -0.89 0.84 1.41 1.81 -0.25 -0.55 1.49 -0.44 -0.79 -0.37
Standard Deviation(%) NA 610.04 691.68 571.45 525.08 NA NA 583.85 844.11 661.25 460.51 276.38 750.27 432.73 308.38 221.37 411.10 274.81 404.99 272.01 186.97 154.29 109.40 43.92 62.29 90.88 227.79 205.91 169.63 187.50 168.91 115.00 76.85
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 90.99 99.83 78.95 93.33 98.40 96.00 86.67 82.86 87.76 92.50 97.06 97.40 69.23 92.00 74.51 50.69 40.91 34.68 62.73 89.34 97.43 67.35 90.32 88.01 56.20
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/13/2021, Common starting date is 07/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGBOQ (Regen Biologics Inc) -93.94%
May 2009 – May 2012
-85.78%
May 2007 – May 2012
-65.07%
Sep 2005 – Sep 2015
-56.74%
Dec 2004 – Dec 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGBOQ (Regen Biologics Inc) 255.69%
Jan 2018 – Jan 2021
130.45%
Sep 2015 – Sep 2020
-0.51%
Apr 2011 – Apr 2021
-34.49%
Sep 2005 – Sep 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return