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Regencell Bioscience Holdings Limited (RGC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$25.90
  • EMA (50)$25.37
  • EMA (200)$24.30
  • Average Volume$21.75K
  • Market Capitalization$326.36M

RGCShare Price Chart


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RGCPerformance

The chart shows the growth of $10,000 invested in Regencell Bioscience Holdings Limited on Jul 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,667 for a total return of roughly 146.67%. All prices are adjusted for splits and dividends.


RGC (Regencell Bioscience Holdings Limited)
Benchmark (^GSPC)

RGCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.11%-12.57%
YTD-18.68%-18.14%
6M0.00%-17.07%
1Y146.67%-9.84%
5YN/AN/A
10YN/AN/A

RGCMonthly Returns Heatmap


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RGCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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RGCDividend History


Regencell Bioscience Holdings Limited doesn't pay dividends

RGCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RGC (Regencell Bioscience Holdings Limited)
Benchmark (^GSPC)

RGCWorst Drawdowns

The table below shows the maximum drawdowns of the Regencell Bioscience Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Regencell Bioscience Holdings Limited is 71.01%, recorded on Oct 29, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.01%Aug 26, 202146Oct 29, 2021
-40%Jul 19, 202124Aug 19, 20211Aug 20, 202125
-28.29%Aug 23, 20211Aug 23, 20212Aug 25, 20213

RGCVolatility Chart

Current Regencell Bioscience Holdings Limited volatility is 43.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RGC (Regencell Bioscience Holdings Limited)
Benchmark (^GSPC)

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