Performance analysis of Ramaco Resources Inc 8.250 Senior Notes due 2030 (METCI)
Annual Return
Since Aug 5, 2025, METCI has had an average annual return of +8.65%, underperforming the benchmark SPY, which returned +27.25% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.68% | +3.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.66% | +0.22% | -0.42% | +2.27% | +0.63% | -0.70% | +3.68% | ||||||
| 2025 | +1.84% | +0.91% | +1.29% | -0.43% | -0.36% | +3.28% |
Drawdown analysis of Ramaco Resources Inc 8.250 Senior Notes due 2030 (METCI)
The maximum drawdown for the METCI was -3.20%, occurring on Dec 10, 2025. Recovery took 85 trading sessions.
The current METCI drawdown is -0.79%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.20% | Oct 17, 2025 | 37 | Dec 10, 2025 | 85 | Apr 15, 2026 | 122 |
| -0.79% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -0.63% | May 4, 2026 | 3 | May 7, 2026 | 2 | May 11, 2026 | 5 |
| -0.56% | Aug 7, 2025 | 2 | Aug 11, 2025 | 5 | Aug 18, 2025 | 7 |
| -0.55% | Aug 18, 2025 | 3 | Aug 21, 2025 | 10 | Sep 5, 2025 | 13 |
| -0.54% | Sep 18, 2025 | 7 | Sep 29, 2025 | 3 | Oct 2, 2025 | 10 |
| -0.51% | May 19, 2026 | 2 | May 21, 2026 | 6 | Jun 1, 2026 | 8 |
| -0.43% | May 14, 2026 | 2 | May 18, 2026 | 1 | May 19, 2026 | 3 |
| -0.38% | Oct 10, 2025 | 2 | Oct 14, 2025 | 1 | Oct 15, 2025 | 3 |
| -0.35% | Apr 28, 2026 | 1 | Apr 29, 2026 | 2 | May 1, 2026 | 3 |
| -0.35% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.20% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |
| -0.19% | Oct 7, 2025 | 2 | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 |
| -0.16% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.10% | Apr 17, 2026 | 3 | Apr 22, 2026 | 1 | Apr 23, 2026 | 4 |
| -0.04% | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 | Sep 10, 2025 | 3 |
| -0.04% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |