RPXIX vs. BPTH
RPXIX (RiverPark Large Growth Fund) is Large Cap Growth Equities fund managed by RiverPark Funds, while BPTH (Bio-Path Holdings, Inc.) is a stock. Over the past 10 years, RPXIX returned 11.35%/yr vs -70.04%/yr for BPTH. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
RPXIX vs. BPTH - Performance Comparison
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Returns By Period
In the year-to-date period, RPXIX achieves a 0.38% return, which is significantly higher than BPTH's -36.67% return. Over the past 10 years, RPXIX has outperformed BPTH with an annualized return of 11.35%, while BPTH has yielded a comparatively lower -70.04% annualized return.
RPXIX
- 1D
- 1.17%
- 1M
- -0.91%
- 6M
- 2.27%
- YTD
- 0.38%
- 1Y
- 6.92%
- 3Y*
- 14.76%
- 5Y*
- -1.07%
- 10Y*
- 11.35%
- ALL TIME*
- 11.13%
BPTH
- 1D
- -13.64%
- 1M
- -19.15%
- 6M
- -34.48%
- YTD
- -36.67%
- 1Y
- -75.07%
- 3Y*
- -87.53%
- 5Y*
- -80.30%
- 10Y*
- -70.04%
- ALL TIME*
- -46.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $239.02 | $177.60 | $1.18K | |
| $0.00 | $0.00 | $0.00 |
RPXIX vs. BPTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPXIX RiverPark Large Growth Fund | 0.38% | 13.18% | 22.55% | 51.57% | -47.37% | 1.09% | 55.28% | 32.49% | -4.78% | 30.27% |
BPTH Bio-Path Holdings, Inc. | -36.67% | -94.83% | -87.47% | -69.34% | -59.95% | 7.71% | -56.20% | 128.29% | -91.25% | -85.19% |
Correlation
The correlation between RPXIX and BPTH is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2011 | 0.14 |
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Return for Risk
RPXIX vs. BPTH — Risk / Return Rank
RPXIX
BPTH
RPXIX vs. BPTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and Bio-Path Holdings, Inc. (BPTH). 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.
| RPXIX | BPTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.89 | +1.19 |
| Martin ratioReturn relative to average drawdown | 0.97 | -1.27 | +2.25 |
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Drawdowns
RPXIX vs. BPTH - Drawdown Comparison
The maximum RPXIX drawdown since its inception was -58.56%, smaller than the maximum BPTH drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for RPXIX and BPTH.
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Drawdown Indicators
| RPXIX | BPTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.56% | -100.00% | +41.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -83.79% | +68.51% |
Max Drawdown (3Y)Largest decline over 3 years | -21.93% | -99.84% | +77.91% |
Max Drawdown (5Y)Largest decline over 5 years | -58.49% | -99.98% | +41.49% |
Max Drawdown (10Y)Largest decline over 10 years | -58.56% | -100.00% | +41.44% |
Current DrawdownCurrent decline from peak | -7.53% | -100.00% | +92.47% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -88.89% | +77.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 58.57% | -53.92% |
Volatility
RPXIX vs. BPTH - Volatility Comparison
The current volatility for RiverPark Large Growth Fund (RPXIX) is 3.91%, while Bio-Path Holdings, Inc. (BPTH) has a volatility of 52.56%. This indicates that RPXIX experiences smaller price fluctuations and is considered to be less risky than BPTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPXIX | BPTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 52.56% | -48.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 142.13% | -129.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 183.01% | -167.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.33% | 146.31% | -119.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 169.48% | -144.77% |
Dividends
RPXIX vs. BPTH - Dividend Comparison
RPXIX's dividend yield for the trailing twelve months is around 9.11%, while BPTH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPTH Bio-Path Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RPXIX RiverPark Large Growth Fund | 9.11% | 9.15% | 7.22% | 0.00% | 0.01% | 3.79% | 6.69% | 11.76% | 15.17% | 9.01% | 0.54% | 1.72% |
Frequently Asked Questions
RPXIX and BPTH have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BPTH has higher volatility (52.56%) compared to RPXIX (3.91%). In terms of maximum drawdown, RPXIX dropped -58.56% vs BPTH's -100.00%.
RPXIX currently has the higher Sharpe Ratio (0.30 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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