Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGRXD (RegeneRx Biopharmaceuticals Inc.) | NA | -99.99% | -97.48% | -85.05% | -58.54% | -54.82% | -43.25% | … | … |
Data as of 12/06/2023, Common starting date is 03/23/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGRXD (RegeneRx Biopharmaceuticals Inc.) | 03/23/2001 | 12/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.99 | -97.48 | -85.05 | -58.54 | -54.82 | -43.25 | … | … | -99.99 | -13.19 | -64.04 | 217.86 | -9.68 | -8.82 | -46.42 | -27.89 | 205.56 | 169.16 | -39.89 | -36.43 | -36.36 | -60.00 | -53.39 | 18.00 | -51.22 | -31.67 | -25.93 | 234.71 | 142.00 | 100.00 | 108.33 |
| Sharpe Ratio | NA | -0.12 | -0.19 | -0.21 | -0.20 | NA | NA | … | … | -0.11 | -0.13 | -0.46 | 1.94 | -0.07 | -0.11 | -0.73 | -0.36 | 2.52 | 1.04 | -0.31 | -0.31 | -0.35 | -0.67 | -0.39 | 0.17 | -0.76 | -0.59 | -0.49 | 2.19 | 0.84 | 0.47 | 0.77 |
| Standard Deviation(%) | NA | 895.10 | 526.65 | 417.94 | 303.78 | NA | NA | … | … | 926.66 | 116.01 | 138.89 | 111.49 | 157.58 | 96.27 | 64.68 | 77.57 | 81.63 | 162.66 | 127.22 | 117.74 | 104.62 | 89.73 | 135.41 | 103.02 | 71.33 | 59.69 | 57.59 | 106.80 | 167.28 | 209.21 | 210.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 58.62 | 79.85 | 46.04 | 62.86 | 68.97 | 59.35 | 61.33 | 43.10 | 60.36 | 53.77 | 63.59 | 75.00 | 69.25 | 76.00 | 55.73 | 63.64 | 47.51 | 46.39 | 36.04 | 45.45 | 66.67 | 70.77 |
| 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 |
Data as of 12/06/2023, Common starting date is 03/23/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGRXD (RegeneRx Biopharmaceuticals Inc.) |
-98.47%
Oct 2020 – Oct 2023 |
-89.67%
Oct 2018 – Oct 2023 |
-64.58%
Oct 2013 – Oct 2023 |
-58.22%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGRXD (RegeneRx Biopharmaceuticals Inc.) |
166.20%
Jan 2002 – Jan 2005 |
98.16%
Apr 2001 – Apr 2006 |
13.32%
Feb 2011 – Feb 2021 |
14.65%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart