Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGC (Regencell Bioscience Holdings Limited) | 5.52% | -96.48% | -6.92% | 19.04% | 1.44% | 6.51% | 5.07% | … | … |
Data as of 06/04/2026, Common starting date is 05/09/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGC (Regencell Bioscience Holdings Limited) | 05/09/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.09 | -96.48 | -6.92 | 19.04 | 1.44 | 6.51 | 5.07 | … | … | 5.52 | 328.34 | -53.33 | -62.35 | -12.43 | 38.54 | 14.72 | 13.80 | -7.76 | 19.87 | 46.21 | 23.99 | 8.11 | -5.56 | 50.11 | -38.77 | -1.12 | 19.21 | -2.48 | 36.94 | 25.82 | -0.83 |
| Sharpe Ratio | NA | -0.17 | 0.00 | 0.00 | 0.00 | NA | NA | … | … | 0.21 | 0.53 | -0.29 | -0.82 | -0.17 | 0.03 | 0.44 | 0.58 | -0.33 | 1.08 | 2.49 | 0.97 | 0.23 | -0.18 | 1.18 | -0.73 | -0.19 | 0.92 | -0.26 | 1.83 | 0.92 | -0.05 |
| Standard Deviation(%) | NA | 595.22 | 387.74 | 321.00 | 274.76 | NA | NA | … | … | 163.00 | 630.29 | 209.61 | 81.52 | 80.01 | 306.80 | 31.98 | 23.53 | 23.39 | 18.34 | 18.56 | 24.90 | 34.41 | 32.08 | 42.32 | 54.04 | 21.56 | 17.46 | 17.57 | 19.66 | 27.40 | 45.83 |
| Draw Down(%) | NA | 98.82 | 98.82 | 98.82 | 98.82 | NA | NA | … | … | 58.57 | 98.82 | 70.92 | 69.46 | 48.33 | 72.60 | 39.39 | 15.30 | 24.82 | 11.45 | 9.88 | 15.09 | 22.56 | 34.10 | 21.44 | 63.41 | 20.25 | 10.28 | 13.40 | 8.99 | 21.28 | 33.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 3.83 | 3.95 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 4.92 | 4.22 | 9.60 | 5.95 | 7.23 | 6.97 | 14.57 | 6.84 | 6.61 | 14.88 | 6.32 | 5.78 | 28.60 | 25.59 | 0.69 |
Data as of 06/04/2026, Common starting date is 05/09/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGC (Regencell Bioscience Holdings Limited) |
-52.29%
Jan 2022 – Jan 2025 |
-29.71%
Jun 2019 – Jun 2024 |
-9.69%
Jun 2014 – Jun 2024 |
-5.52%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGC (Regencell Bioscience Holdings Limited) |
207.64%
May 2022 – May 2025 |
111.72%
May 2020 – May 2025 |
56.45%
May 2015 – May 2025 |
35.40%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart