RGC vs. USD=X
RGC (Regencell Bioscience Holdings Limited) is a stock, while USD=X (USD Cash) is a currency. Over the past 3 years, RGC returned -8.77%/yr vs 0.00%/yr for USD=X.
Performance
RGC vs. USD=X - Performance Comparison
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Returns By Period
RGC
- 1D
- -4.37%
- 1M
- -31.08%
- YTD
- -10.33%
- 6M
- 13.43%
- 1Y
- -96.92%
- 3Y*
- -8.77%
- 5Y*
- —
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
RGC vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGC Regencell Bioscience Holdings Limited | -10.33% | 325.10% | -52.95% | -62.35% | -12.43% | 165.42% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
RGC vs. USD=X — Risk / Return Rank
RGC
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RGC vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regencell Bioscience Holdings Limited (RGC) and USD Cash (USD=X). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGC | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | — | — |
| Martin ratioReturn relative to average drawdown | -1.01 | — | — |
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Drawdowns
RGC vs. USD=X - Drawdown Comparison
The maximum RGC drawdown since its inception was -98.82%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RGC and USD=X.
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Drawdown Indicators
| RGC | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.82% | 0.00% | -98.82% |
Max Drawdown (1Y)Largest decline over 1 year | -98.26% | 0.00% | -98.26% |
Max Drawdown (3Y)Largest decline over 3 years | -98.82% | 0.00% | -98.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -97.85% | 0.00% | -97.85% |
Average DrawdownAverage peak-to-trough decline | -64.69% | 0.00% | -64.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 96.08% | 0.00% | +96.08% |
Volatility
RGC vs. USD=X - Volatility Comparison
Regencell Bioscience Holdings Limited (RGC) has a higher volatility of 19.08% compared to USD Cash (USD=X) at 0.00%. This indicates that RGC's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGC | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 0.00% | +19.08% |
Volatility (6M)Calculated over the trailing 6-month period | 109.32% | 0.00% | +109.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 216.12% | 0.00% | +216.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 283.47% | 0.00% | +283.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 283.47% | 0.00% | +283.47% |
Frequently Asked Questions
RGC has higher volatility (19.08%) compared to USD=X (0.00%). In terms of maximum drawdown, RGC dropped -98.82% vs USD=X's 0.00%.
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