Performance analysis of Regencell Bioscience (RGC)
Annual Return
Over the past 3 years, RGC has had an average annual return of +113.64%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, RGC has had an average annual return of +84.65%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 16, 2021, RGC has had an average annual return of +78.87%, outperforming the benchmark SPY, which returned +12.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -75.71% | +16,053.94% | -52.95% | -62.35% | -12.44% | +203.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19% | +4.96% | -3.05% | +14.90% | -18.21% | -74.52% | -16.26% | -75.71% | |||||
| 2025 | -23.08% | +21.11% | +592.72% | +88.21% | +1,361.72% | -26.17% | -22.54% | +6.44% | +9.96% | +7.77% | -30.75% | +82.13% | +16,053.94% |
| 2024 | -24.65% | -14.69% | -33.34% | +17.15% | -10.82% | -28.55% | +186.68% | -24.90% | -23.33% | +19.07% | -4.26% | -21.83% | -52.95% |
| 2023 | +3.27% | -3.82% | -6.56% | +3.51% | -19.11% | +6.31% | -18.97% | -11.62% | -13.64% | +11.82% | -31.96% | -3.16% | -62.35% |
| 2022 | +9.89% | +3.45% | -40.90% | +4.67% | +34.45% | +14.90% | -7.55% | -4.05% | +3.58% | -13.40% | +12.57% | -10.04% | -12.44% |
| 2021 | -12.67% | +274.60% | -34.05% | -40.72% | +88.04% | +26.14% | +203.37% |
Drawdown analysis of Regencell Bioscience (RGC)
The maximum drawdown for the RGC was -93.87%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current RGC drawdown is -93.46%.
Since Jul 16, 2021 RGC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.87% | Jun 17, 2025 | 270 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -93.09% | Aug 25, 2021 | 725 | Jul 16, 2024 | 171 | Mar 21, 2025 | 896 |
| -59.87% | Mar 21, 2025 | 8 | Apr 2, 2025 | 19 | Apr 30, 2025 | 27 |
| -39.99% | Jul 16, 2021 | 24 | Aug 19, 2021 | 1 | Aug 20, 2021 | 25 |
| -33.58% | May 12, 2025 | 1 | May 13, 2025 | 8 | May 23, 2025 | 9 |
| -32.14% | May 30, 2025 | 10 | Jun 13, 2025 | 1 | Jun 16, 2025 | 11 |
| -28.28% | Aug 20, 2021 | 1 | Aug 23, 2021 | 2 | Aug 25, 2021 | 3 |
| -20.46% | May 1, 2025 | 1 | May 2, 2025 | 1 | May 5, 2025 | 2 |
| -10.42% | May 23, 2025 | 1 | May 27, 2025 | 2 | May 29, 2025 | 3 |