Performance analysis of Ramaco Resources (METC)
Annual Return
Over the past 3 years, METC has had an average annual return of +38.98%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, METC has had an average annual return of +30.50%, outperforming the benchmark SPY, which returned +14% annual.
Since Feb 3, 2017, METC has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +15.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.67% | +94.52% | -37.22% | +105.98% | -32.99% | +372.33% | -19.57% | -27.68% | -28.06% | -49.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.39% | -22.40% | +2.12% | -3.95% | +5.12% | +12.24% | -2.67% | ||||||
| 2025 | -7.70% | -2.80% | -7.93% | +22.47% | -3.42% | +45.35% | +54.88% | +27.42% | +28% | -8.53% | -48.32% | +14.72% | +94.52% |
| 2024 | +9.90% | -6.15% | -4.21% | -6.88% | -8.88% | -12.01% | +9.23% | -9.35% | -4.01% | -13.25% | +25.62% | -17.81% | -37.22% |
| 2023 | +18.66% | -3.41% | -11.45% | -7.72% | -7.32% | +13.91% | +8.99% | -13.42% | +40.19% | +7.18% | +42.83% | +2.87% | +105.98% |
| 2022 | -13.38% | +25.66% | +7.55% | +0.57% | -13.89% | -3.10% | -10.73% | -9.28% | -12.71% | +22.71% | +2.42% | -23.23% | -32.99% |
| 2021 | +2.12% | +58.16% | -9.03% | -4.26% | +41.99% | -4.88% | +20.11% | +36.83% | +36.93% | +51.02% | -34.59% | +11.85% | +372.33% |
| 2020 | -14.23% | -6.22% | -16.99% | -1.25% | +14.81% | -21.05% | +3.74% | +36.08% | +15.88% | -20.02% | +9.29% | -5.89% | -19.57% |
| 2019 | +22.42% | -12.03% | +8.80% | +15.86% | -16.21% | -5.51% | -8.46% | -12.52% | -12.21% | -5.07% | -3.66% | +4.68% | -27.68% |
| 2018 | +16.86% | -14.81% | +4.97% | -4.99% | +18.29% | -13.85% | -6.19% | +21.75% | -6.15% | -0.15% | -28.87% | -6.60% | -28.06% |
| 2017 | -19.56% | -11.28% | -19.76% | -19.07% | -3.67% | +4.30% | +23.13% | -14.67% | -11.61% | -18.94% | +44.84% | -49.22% |
Drawdown analysis of Ramaco Resources (METC)
The maximum drawdown for the METC was -85.53%, occurring on May 13, 2020. Recovery took 350 trading sessions.
The current METC drawdown is -67.88%.
Since Feb 3, 2017 METC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.53% | Feb 3, 2017 | 823 | May 13, 2020 | 350 | Oct 1, 2021 | 1173 |
| -75.80% | Oct 14, 2025 | 150 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -67.73% | Jan 9, 2024 | 311 | Apr 7, 2025 | 67 | Jul 15, 2025 | 378 |
| -62.75% | Mar 10, 2022 | 288 | May 3, 2023 | 169 | Jan 4, 2024 | 457 |
| -40.56% | Oct 29, 2021 | 31 | Dec 14, 2021 | 53 | Mar 2, 2022 | 84 |
| -22.78% | Aug 14, 2025 | 4 | Aug 20, 2025 | 11 | Sep 5, 2025 | 15 |
| -16.95% | Jul 24, 2025 | 6 | Aug 1, 2025 | 2 | Aug 5, 2025 | 8 |
| -14.16% | Sep 5, 2025 | 4 | Sep 11, 2025 | 5 | Sep 18, 2025 | 9 |
| -13.57% | Oct 18, 2021 | 6 | Oct 26, 2021 | 3 | Oct 29, 2021 | 9 |
| -11.33% | Aug 5, 2025 | 1 | Aug 6, 2025 | 3 | Aug 11, 2025 | 4 |
| -10.60% | Mar 3, 2022 | 2 | Mar 7, 2022 | 3 | Mar 10, 2022 | 5 |
| -7.90% | Jul 17, 2025 | 2 | Jul 21, 2025 | 3 | Jul 24, 2025 | 5 |
| -7.57% | Oct 13, 2021 | 1 | Oct 14, 2021 | 2 | Oct 18, 2021 | 3 |
| -5.70% | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 | Oct 1, 2025 | 5 |
| -3.13% | Oct 8, 2021 | 1 | Oct 11, 2021 | 1 | Oct 12, 2021 | 2 |
| -2.51% | Jul 15, 2025 | 1 | Jul 16, 2025 | 1 | Jul 17, 2025 | 2 |
| -2.07% | Sep 18, 2025 | 2 | Sep 22, 2025 | 1 | Sep 23, 2025 | 3 |
| -1.33% | Oct 4, 2021 | 2 | Oct 6, 2021 | 1 | Oct 7, 2021 | 3 |
| -1.21% | Jan 4, 2024 | 1 | Jan 5, 2024 | 1 | Jan 8, 2024 | 2 |