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Performance analysis of Ramaco Resources (METCI)

Annual Return

Since Aug 5, 2025, METCI has had an average annual return of +9.59%, underperforming the benchmark SPY, which returned +20.46% annual.

20262025
+5.68%+3.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.66%+0.22%-0.42%+2.27%+0.63%+0.36%+0.85%+5.68%
2025+1.84%+0.91%+1.29%-0.43%-0.36%+3.28%

Drawdown analysis of Ramaco Resources (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 -0.20%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.20%Oct 17, 202537Dec 10, 202585Apr 15, 2026122
-0.91%Jun 1, 202610Jun 15, 20262Jun 17, 202612
-0.63%May 4, 20263May 7, 20262May 11, 20265
-0.56%Aug 7, 20252Aug 11, 20255Aug 18, 20257
-0.55%Aug 18, 20253Aug 21, 202510Sep 5, 202513
-0.54%Sep 18, 20257Sep 29, 20253Oct 2, 202510
-0.51%May 19, 20262May 21, 20266Jun 1, 20268
-0.43%May 14, 20262May 18, 20261May 19, 20263
-0.38%Oct 10, 20252Oct 14, 20251Oct 15, 20253
-0.35%Apr 28, 20261Apr 29, 20262May 1, 20263
-0.35%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-0.28%Jun 17, 20262Jun 22, 20262Jun 24, 20264
-0.20%Jul 17, 20261Jul 20, 2026OngoingOngoingOngoing
-0.20%Apr 23, 20261Apr 24, 20261Apr 27, 20262
-0.19%Jul 1, 20262Jul 6, 20262Jul 8, 20264
-0.19%Oct 7, 20252Oct 9, 20251Oct 10, 20253
-0.16%Apr 15, 20261Apr 16, 20261Apr 17, 20262
-0.10%Apr 17, 20263Apr 22, 20261Apr 23, 20264
-0.04%Sep 5, 20251Sep 8, 20252Sep 10, 20253
-0.04%Sep 12, 20251Sep 15, 20251Sep 16, 20252
-0.01%Jun 25, 20261Jun 26, 20261Jun 29, 20262