Performance analysis of Ramaco Resources (METCZ)
Annual Return
Since Dec 3, 2024, METCZ has had an average annual return of +3.87%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.65% | +0.36% | +2.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.14% | +0.38% | -1.36% | +0% | +0.67% | +0.96% | +0.83% | +3.65% | |||||
| 2025 | -0.95% | -0.16% | -0.37% | -5.59% | +3.28% | +2.35% | +1.83% | +0.02% | +0.91% | +0.04% | -0.82% | +0.09% | +0.36% |
| 2024 | +2.25% | +2.25% |
Drawdown analysis of Ramaco Resources (METCZ)
The maximum drawdown for the METCZ was -8.59%, occurring on Apr 24, 2025. Recovery took 53 trading sessions.
The current METCZ drawdown is -0.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.59% | Jan 2, 2025 | 76 | Apr 24, 2025 | 53 | Jul 11, 2025 | 129 |
| -2.60% | Oct 14, 2025 | 36 | Dec 4, 2025 | 32 | Jan 22, 2026 | 68 |
| -2.42% | Jul 14, 2025 | 8 | Jul 24, 2025 | 33 | Sep 10, 2025 | 41 |
| -2.28% | Feb 6, 2026 | 46 | Apr 15, 2026 | 62 | Jul 15, 2026 | 108 |
| -2.04% | Sep 10, 2025 | 3 | Sep 15, 2025 | 16 | Oct 7, 2025 | 19 |
| -0.99% | Dec 13, 2024 | 4 | Dec 19, 2024 | 8 | Jan 2, 2025 | 12 |
| -0.46% | Jan 28, 2026 | 2 | Jan 30, 2026 | 3 | Feb 4, 2026 | 5 |
| -0.38% | Dec 3, 2024 | 1 | Dec 4, 2024 | 1 | Dec 5, 2024 | 2 |
| -0.16% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.11% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -0.11% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -0.08% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |