Regency Centers Corp
Provider: Exchange
| Annualised Return | 3.19% |
| Realised Volatility | 28.73% |
| Downside Volatility | 20.79% |
| Max Drawdown | -65.78% |
| Winning months | 51.6% |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.15 |
| Calmar Ratio | 0.05 |
| Viking Ratio | 0.29 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.83% | 6.77% | -3.57% | 0.04% | |||||||||
| 2024 | -6.46% | -1.15% | -1.17% | -2.21% | 3.68% | 2.44% | 8.26% | 7.94% | 0.27% | -1.09% | 5.81% | -1.27% | 14.9% |
| 2023 | 6.61% | -5.6% | -1.65% | 0.41% | -8.4% | 10.96% | 6.09% | -5.08% | -3.46% | 1.38% | 4.18% | 7.85% | 11.85% |
| 2022 | -4.78% | -8.17% | 9.29% | -3.52% | -0.9% | -12.09% | 8.63% | -5.57% | -10.55% | 12.37% | 9.78% | -4.97% | -13.59% |
| 2021 | 3.49% | 16.11% | 4.58% | 12.26% | 1.48% | 0.05% | 2.09% | 4.91% | -1.01% | 4.57% | -1.52% | 9.62% | 71.41% |
| 2020 | -1.66% | -6.55% | -33.1% | 14.26% | -0.94% | 7.24% | -10.59% | -1.88% | -4.26% | -6.39% | 28.07% | 1.31% | -23.86% |
| 2019 | 10.77% | 1.28% | 3.43% | -0.47% | -0.91% | 1.18% | -0.06% | -2.41% | 7.72% | -3.24% | -2.4% | -3% | 11.43% |
| 2018 | -9.06% | -6.74% | 1.5% | -0.22% | -0.35% | 6.89% | 2.5% | 4.7% | -2.06% | -2.03% | 1.34% | -7.82% | -12% |
| 2017 | 1.13% | 1.62% | -5.63% | -4.84% | -2.82% | 2.92% | 5.72% | -2.07% | -3.54% | -0.79% | 11.05% | 2.02% | 3.62% |
| 2016 | 6.27% | -1.81% | 6.05% | -1.54% | 4.61% | 9.31% | 1.43% | -4.58% | -3.79% | -6.99% | -6.58% | 3.16% | 4% |
| 2015 | 7.49% | -3.58% | 3.67% | -7.73% | 1.32% | -6.59% | 8.46% | -6.58% | 4.79% | 9.35% | -0.11% | 1.1% | 10.02% |
| 2014 | 3.97% | 6.45% | 0.57% | 2.68% | 2.75% | 4.27% | -2.37% | 5.99% | -5.79% | 12.76% | 2.07% | 3.74% | 42.54% |
| 2013 | 5.75% | 5.06% | 1.99% | 6.33% | -7.54% | -1.53% | 3.78% | -9.02% | 1.68% | 6.85% | -8.48% | -1.15% | 1.79% |
| 2012 | 9.83% | 4.7% | 3.95% | 1.08% | -1.61% | 8.58% | 0.59% | 3.39% | -0.55% | -1.46% | -1.48% | 0.58% | 30.36% |
| 2011 | 2.06% | 6.1% | -3.91% | 8.23% | -0.58% | -5.05% | 2.16% | -7.04% | -14.37% | 15.94% | -8.17% | 1.24% | -6.82% |
| 2010 | -4.48% | 5.01% | 8.08% | 9.55% | -9.38% | -6.39% | 9.71% | -2.17% | 8.26% | 6.87% | -2.39% | 3.73% | 26.66% |
| 2009 | -24.41% | -21.79% | -1.52% | 40.95% | -3.41% | -2.02% | -8.11% | 6.07% | 10.43% | -9.45% | 1.13% | 4.75% | -19.81% |
| 2008 | -4.74% | -2.15% | 9.12% | 10.52% | -6.13% | -11.08% | 0.64% | 5.39% | 7.62% | -40.83% | -7.71% | 31.14% | -23.32% |
| 2007 | 10.92% | -0.84% | -2.55% | -1.38% | -3.87% | -10.27% | -7.99% | 8.15% | 10.48% | -6.87% | -6.17% | -2.93% | -14.97% |