Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGTPQ (RegenETP Inc.) | NA | 697.01% | -70.16% | -64.62% | -50.47% | -43.69% | -42.51% | … | … |
Data as of 04/17/2025, Common starting date is 12/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGTPQ (RegenETP Inc.) | 12/28/2000 | 04/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 697.01 | -70.16 | -64.62 | -50.47 | -43.69 | -42.51 | … | … | 33.33 | 139.10 | -92.42 | -95.53 | -13.24 | -73.85 | -80.73 | -41.88 | 616.36 | -48.08 | -17.46 | -69.49 | -44.34 | -56.56 | 216.88 | -33.04 | 88.52 | -54.81 | 1.50 | 13.68 | -92.23 | 53.57 | 366.67 | -57.14 | -92.53 | 7.14 |
| Sharpe Ratio | NA | 1.52 | -0.12 | -0.14 | -0.15 | NA | NA | … | … | 0.71 | 0.15 | -0.16 | -0.75 | -0.13 | -0.60 | -0.90 | -0.47 | 7.52 | -0.43 | -0.21 | -0.68 | -0.64 | -0.81 | 2.20 | -0.50 | 1.00 | -0.59 | -0.02 | 0.16 | -0.81 | 0.51 | 2.47 | -0.16 | -0.42 | NA |
| Standard Deviation(%) | NA | 454.58 | 630.69 | 493.43 | 355.81 | NA | NA | … | … | 230.52 | 895.91 | 611.90 | 129.06 | 103.07 | 123.56 | 90.82 | 92.33 | 82.58 | 113.37 | 84.34 | 102.74 | 68.96 | 70.05 | 98.43 | 66.58 | 88.75 | 93.57 | 79.70 | 64.94 | 115.83 | 103.06 | 147.87 | 364.79 | 225.64 | 0.00 |
| Draw Down(%) | NA | 95.47 | 99.85 | 99.98 | 100.00 | NA | NA | … | … | 45.00 | 95.47 | 98.80 | 96.44 | 78.09 | 86.04 | 87.92 | 68.92 | 33.41 | 71.47 | 46.35 | 88.61 | 52.68 | 72.17 | 61.96 | 56.30 | 63.91 | 72.11 | 57.20 | 32.77 | 93.11 | 67.15 | 58.33 | 87.78 | 93.78 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 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 04/17/2025, Common starting date is 12/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGTPQ (RegenETP Inc.) |
-91.78%
Nov 2020 – Nov 2023 |
-87.80%
Nov 2018 – Nov 2023 |
-66.92%
Nov 2013 – Nov 2023 |
-53.10%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGTPQ (RegenETP Inc.) |
146.83%
Mar 2002 – Mar 2005 |
22.14%
Oct 2006 – Oct 2011 |
12.36%
Mar 2002 – Mar 2012 |
-2.71%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison Chart