Performance analysis of Ramaco Resources (METCB)
Annual Return
Since Jun 16, 2023, METCB has had an average annual return of +16.15%, underperforming the benchmark SPY, which returned +21.69% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.04% | +25.90% | -17.36% | +37.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.66% | -10.21% | -12.37% | -1.77% | +14.88% | +9.99% | +9.04% | ||||||
| 2025 | -10.83% | +2.70% | -19.66% | +28.98% | -16.78% | +9.79% | +66.02% | +19.66% | +4.83% | -12.88% | -14.78% | -6.08% | +25.90% |
| 2024 | -5.18% | -3.00% | +4.58% | -11.47% | +0.15% | -0.27% | +7.64% | -1.16% | -5.03% | -5.01% | +0.38% | +0.85% | -17.36% |
| 2023 | +6.10% | +34.12% | -22.66% | +10.06% | +4.86% | +21.57% | -11.03% | +37.38% |
Drawdown analysis of Ramaco Resources (METCB)
The maximum drawdown for the METCB was -56.34%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current METCB drawdown is -40.88%.
Since Jun 16, 2023 METCB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.34% | Oct 13, 2025 | 151 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -56.23% | Dec 1, 2023 | 336 | Apr 7, 2025 | 71 | Jul 21, 2025 | 407 |
| -30.45% | Jul 19, 2023 | 36 | Sep 8, 2023 | 45 | Nov 10, 2023 | 81 |
| -19.08% | Jul 22, 2025 | 8 | Aug 1, 2025 | 8 | Aug 13, 2025 | 16 |
| -17.11% | Nov 13, 2023 | 3 | Nov 16, 2023 | 10 | Dec 1, 2023 | 13 |
| -12.95% | Jun 16, 2023 | 2 | Jun 21, 2023 | 1 | Jun 22, 2023 | 3 |
| -12.43% | Jun 23, 2023 | 2 | Jun 27, 2023 | 7 | Jul 7, 2023 | 9 |
| -11.96% | Aug 15, 2025 | 15 | Sep 8, 2025 | 8 | Sep 18, 2025 | 23 |
| -8.30% | Sep 18, 2025 | 6 | Sep 26, 2025 | 7 | Oct 7, 2025 | 13 |
| -7.99% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -2.26% | Jul 10, 2023 | 1 | Jul 11, 2023 | 1 | Jul 12, 2023 | 2 |
| -1.48% | Jul 13, 2023 | 1 | Jul 14, 2023 | 2 | Jul 18, 2023 | 3 |