REGN - Performance & Metrics | pfolio
REGN performance metrics, historical returns, volatility, and Sharpe ratio analysis. Track REGN with pfolio's insights tool and explore diversified portfolio options.
REGN 1-Year Performance
- 1Y Return: 13.8%
- Sharpe Ratio: 0.52
- Volatility: 40.1%
- Max Drawdown: -35.0%
Frequently Asked Questions
- What metrics does pfolio show for REGN?
- pfolio shows REGN's cumulative return, annualised volatility, Sharpe ratio, and maximum drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does REGN compare to other assets?
- You can compare REGN with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
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- pfolio helps you build diversified portfolios that may include REGN. You invest through your own broker — pfolio provides the analytics.