Performance analysis of Regis (RGS)
Annual Return
Over the past 3 years, RGS has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RGS has had an average annual return of -32.27%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, RGS has had an average annual return of -20.08%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, RGS has had an average annual return of -9.05%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.31% | +16.95% | +150.71% | -61.22% | -29.83% | -81.07% | -48.58% | +5.43% | +10.36% | +5.79% | +2.62% | -15.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.51% | -13.01% | +3.64% | +1.20% | +7.56% | +8.24% | -47.64% | -28.97% | +2.96% | -16.08% | +17.22% | +52.67% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +1.27% | +78.94% | -22.58% | +0.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.76% | +1.50% | +7.83% | +11.37% | +2.71% | -3.95% | -2.31% | ||||||
| 2025 | -0.57% | -4.73% | -19.25% | +4.47% | +14.80% | +2.48% | -16.21% | +18.44% | +31.60% | +2.67% | -10.28% | +3.40% | +16.95% |
| 2024 | +21.43% | -27.06% | -10.48% | -30.18% | -18.06% | +435.43% | +17.35% | -22.18% | +31.08% | -14.74% | +6.63% | -5.14% | +150.71% |
| 2023 | +34.35% | -12.16% | -22.89% | +12.48% | -23.14% | +15.67% | +18.87% | -18.18% | -34.90% | -17.07% | -41.16% | +37.93% | -61.22% |
| 2022 | -14.38% | +21.57% | +17.09% | -36.28% | -43.18% | +40.75% | -29.26% | +83.19% | -27.90% | +15.91% | +11.13% | -6.11% | -29.83% |
| 2021 | +3.27% | +23.82% | +6.89% | +3.03% | -29.37% | +2.40% | -14.85% | -32.00% | -35.78% | -22.44% | +0.75% | -36.05% | -81.07% |
| 2020 | -13.15% | -17.79% | -53.68% | +110.15% | -15.30% | -22.24% | -6.12% | -3.76% | -16.93% | -9.77% | +53.25% | +8.24% | -48.58% |
| 2019 | +10.02% | -3.00% | +8.74% | -4.83% | -0.42% | -10.95% | +10.23% | -11.64% | +25.05% | +1.88% | -21.70% | +10.78% | +5.43% |
| 2018 | +3.64% | +1.07% | -5.97% | +3.24% | +10.69% | -4.34% | +5.56% | +22.51% | -4.49% | -17.57% | +8.49% | -7.23% | +10.36% |
| 2017 | -4.13% | -11.56% | -4.79% | -6.91% | -13.39% | +8.68% | +2.53% | +26.12% | +7.45% | +4.63% | +6.83% | -3.70% | +5.79% |
Drawdown analysis of Regis (RGS)
The maximum drawdown for the RGS was -99.52%, occurring on Jun 6, 2024. This drawdown has not yet recovered.
The current RGS drawdown is -96.85%.
Since Nov 1, 1999 RGS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Dec 29, 2004 | 4892 | Jun 6, 2024 | Ongoing | Ongoing | Ongoing |
| -52.79% | Nov 19, 1999 | 107 | Apr 25, 2000 | 395 | Nov 21, 2001 | 502 |
| -27.96% | May 2, 2002 | 56 | Jul 23, 2002 | 241 | Jul 8, 2003 | 297 |
| -16.20% | Apr 22, 2004 | 73 | Aug 6, 2004 | 72 | Nov 17, 2004 | 145 |
| -13.30% | Dec 19, 2001 | 3 | Dec 24, 2001 | 57 | Mar 19, 2002 | 60 |
| -9.52% | Sep 4, 2003 | 17 | Sep 29, 2003 | 7 | Oct 8, 2003 | 24 |
| -6.99% | Dec 1, 2003 | 7 | Dec 10, 2003 | 26 | Jan 20, 2004 | 33 |
| -6.08% | Mar 21, 2002 | 8 | Apr 3, 2002 | 5 | Apr 10, 2002 | 13 |
| -5.43% | Jul 9, 2003 | 8 | Jul 21, 2003 | 7 | Jul 30, 2003 | 15 |
| -5.17% | Oct 9, 2003 | 11 | Oct 24, 2003 | 3 | Oct 29, 2003 | 14 |
| -5.05% | Mar 8, 2004 | 12 | Mar 24, 2004 | 6 | Apr 1, 2004 | 18 |
| -4.55% | Jul 30, 2003 | 4 | Aug 5, 2003 | 6 | Aug 13, 2003 | 10 |
| -4.18% | Nov 17, 2004 | 8 | Nov 30, 2004 | 20 | Dec 29, 2004 | 28 |
| -3.83% | Feb 2, 2004 | 12 | Feb 19, 2004 | 3 | Feb 24, 2004 | 15 |
| -3.57% | Nov 2, 1999 | 2 | Nov 4, 1999 | 7 | Nov 15, 1999 | 9 |
| -3.55% | Nov 14, 2003 | 4 | Nov 20, 2003 | 2 | Nov 24, 2003 | 6 |
| -3.52% | Apr 6, 2004 | 5 | Apr 14, 2004 | 6 | Apr 22, 2004 | 11 |
| -3.18% | Apr 23, 2002 | 1 | Apr 24, 2002 | 1 | Apr 25, 2002 | 2 |
| -2.59% | Dec 11, 2001 | 1 | Dec 12, 2001 | 2 | Dec 14, 2001 | 3 |
| -2.46% | Apr 10, 2002 | 1 | Apr 11, 2002 | 4 | Apr 17, 2002 | 5 |
| -2.11% | Nov 7, 2003 | 2 | Nov 11, 2003 | 3 | Nov 14, 2003 | 5 |
| -1.96% | Feb 24, 2004 | 7 | Mar 4, 2004 | 1 | Mar 5, 2004 | 8 |
| -1.30% | Apr 17, 2002 | 3 | Apr 22, 2002 | 1 | Apr 23, 2002 | 4 |
| -1.23% | Jan 23, 2004 | 3 | Jan 28, 2004 | 3 | Feb 2, 2004 | 6 |
| -1.00% | Nov 27, 2001 | 1 | Nov 28, 2001 | 1 | Nov 29, 2001 | 2 |